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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.07%
7,284
-110
177
$509K 0.07%
3,982
+1,433
178
$505K 0.06%
10,284
+540
179
$483K 0.06%
1,966
+81
180
$482K 0.06%
2,297
+126
181
$479K 0.06%
394
182
$473K 0.06%
9,598
-4,685
183
$473K 0.06%
+11,603
184
$470K 0.06%
6,653
-836
185
$469K 0.06%
10,094
-5,012
186
$466K 0.06%
765
+264
187
$459K 0.06%
2,514
+115
188
$458K 0.06%
7,283
-5,059
189
$457K 0.06%
5,000
190
$450K 0.06%
11,866
-3,070
191
$450K 0.06%
4,771
192
$449K 0.06%
2,030
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193
$448K 0.06%
934
-237
194
$440K 0.06%
5,340
+156
195
$436K 0.06%
4,261
+859
196
$435K 0.06%
4,845
+234
197
$433K 0.06%
13,744
+3,702
198
$425K 0.05%
1,429
-517
199
$425K 0.05%
8,471
-397
200
$413K 0.05%
8,701
+1,163
6 7
8
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