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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.07%
4,667
+481
177
$919K 0.07%
3,642
178
$911K 0.07%
2,239
+189
179
$905K 0.07%
3,714
-1,294
180
$892K 0.07%
3,558
+238
181
$890K 0.07%
12,281
+138
182
$889K 0.07%
17,774
183
$880K 0.07%
14,213
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184
$876K 0.07%
10,818
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185
$871K 0.07%
8,550
+1,464
186
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20,193
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187
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5,885
+1,258
188
$847K 0.07%
1,809
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189
$828K 0.07%
8,796
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190
$814K 0.07%
18,987
+7,795
191
$811K 0.07%
12,579
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192
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6,933
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193
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9,685
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194
$774K 0.06%
63,938
+1,238
195
$771K 0.06%
5,878
+376
196
$761K 0.06%
12,528
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197
$761K 0.06%
5,821
-446
198
$756K 0.06%
24,839
-5,208
199
$756K 0.06%
3,605
+378
200
$748K 0.06%
2,498
+193
6 7
8
9 10