GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.07%
8,526
+1,340
177
$633K 0.07%
1,780
+302
178
$632K 0.07%
6,332
+934
179
$622K 0.07%
3,155
+885
180
$611K 0.07%
6,750
+2,387
181
$601K 0.07%
16,583
182
$596K 0.06%
16,237
+1,235
183
$595K 0.06%
9,864
+1,446
184
$594K 0.06%
11,433
-14,940
185
$584K 0.06%
19,189
-14,177
186
$576K 0.06%
3,463
+1,140
187
$566K 0.06%
29,399
-718
188
$555K 0.06%
806
+54
189
$554K 0.06%
6,681
+1,391
190
$554K 0.06%
2,662
+181
191
$549K 0.06%
1,922
-1,569
192
$541K 0.06%
4,408
+782
193
$539K 0.06%
2,820
+444
194
$531K 0.06%
15,558
+3,693
195
$528K 0.06%
3,169
+292
196
$524K 0.06%
11,754
+3,770
197
$521K 0.06%
11,200
+2,844
198
$518K 0.06%
3,953
-1,113
199
$504K 0.05%
6,608
+159
200
$503K 0.05%
12,139
+4,011
6 7
8
9 10