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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.07%
+3,320
177
$776K 0.07%
8,384
+1,234
178
$760K 0.07%
+107,260
179
$760K 0.07%
3,673
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180
$755K 0.07%
10,073
+2,722
181
$748K 0.07%
3,900
-69
182
$734K 0.07%
1,667
-55
183
$733K 0.07%
1,684
+193
184
$733K 0.07%
4,186
+1,028
185
$720K 0.07%
+12,241
186
$719K 0.07%
10,565
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187
$718K 0.07%
6,884
-381
188
$716K 0.07%
7,027
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189
$713K 0.07%
2,050
+339
190
$712K 0.07%
47,422
+10,046
191
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192
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193
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2,441
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194
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6,284
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195
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3,604
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196
$668K 0.06%
+62,700
197
$659K 0.06%
2,305
+727
198
$657K 0.06%
213
+57
199
$644K 0.06%
+8,892
200
$634K 0.06%
4,623
+737
6 7
8
9 10