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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.07%
9,170
+120
177
$980K 0.07%
3,266
-1,203
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2,327
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182
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183
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188
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189
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195
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200
$833K 0.06%
11,906
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