GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.2M
3
+$8.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.92M

Top Sells

1
+$3M
2
+$2.92M
3
+$2.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.58M

Sector Composition

1 Technology 12.56%
2 Financials 6.11%
3 Healthcare 4.39%
4 Consumer Staples 3.36%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.05%
4,335
-90
177
$331K 0.05%
1,460
+33
178
$330K 0.05%
1,925
179
$327K 0.05%
+6,780
180
$325K 0.05%
687
+22
181
$324K 0.05%
3,630
182
$319K 0.05%
1,855
+227
183
$315K 0.05%
2,076
-170
184
$314K 0.05%
+5,468
185
$311K 0.05%
5,834
+36
186
$310K 0.05%
3,473
-268
187
$309K 0.05%
3,657
+296
188
$302K 0.05%
5,790
189
$300K 0.05%
7,093
+56
190
$296K 0.05%
2,508
+343
191
$294K 0.04%
900
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192
$294K 0.04%
2,219
+107
193
$291K 0.04%
5,413
194
$290K 0.04%
+1,554
195
$286K 0.04%
3,807
-154
196
$283K 0.04%
1,396
-18
197
$282K 0.04%
1,331
-13
198
$281K 0.04%
455
199
$279K 0.04%
370
+56
200
$277K 0.04%
749
+107
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