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
$1.78B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.9M
3
+$4.38M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$3.9M

Top Sells

1
+$14.2M
2
+$13.2M
3
+$10.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.46M

Sector Composition

1 Technology 14.9%
2 Financials 7.93%
3 Healthcare 3.04%
4 Communication Services 3.03%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSIW icon
201
TriSalus Life Sciences Warrant
TLSIW
$43.6M
$1.08M 0.06%
827,590
CSX icon
202
CSX Corp
CSX
$64.9B
$1.07M 0.06%
32,916
+348
BBHY icon
203
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$1.07M 0.06%
22,992
-6,292
NEE icon
204
NextEra Energy
NEE
$176B
$1.05M 0.06%
15,166
-678
MU icon
205
Micron Technology
MU
$271B
$1.04M 0.06%
8,474
-2,264
SBUX icon
206
Starbucks
SBUX
$96.6B
$1.04M 0.06%
11,384
+874
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.04M 0.06%
3,639
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.04M 0.06%
13,381
-136
IBIT icon
209
iShares Bitcoin Trust
IBIT
$66.4B
$1.03M 0.06%
16,843
+2,047
BND icon
210
Vanguard Total Bond Market
BND
$142B
$1.01M 0.06%
13,774
-198
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.06%
9,050
BK icon
212
Bank of New York Mellon
BK
$78B
$995K 0.06%
10,924
-85
K icon
213
Kellanova
K
$28.9B
$990K 0.06%
12,452
-430
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$35B
$990K 0.06%
19,526
+1,821
CME icon
215
CME Group
CME
$101B
$985K 0.06%
3,574
+459
MMM icon
216
3M
MMM
$90.6B
$971K 0.05%
6,378
+117
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$3.14B
$963K 0.05%
19,570
CMCSA icon
218
Comcast
CMCSA
$96.9B
$955K 0.05%
26,746
-538
BBCB icon
219
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.1M
$941K 0.05%
20,602
-205
SCHW icon
220
Charles Schwab
SCHW
$165B
$936K 0.05%
10,260
-10
AON icon
221
Aon
AON
$75.5B
$933K 0.05%
2,616
+120
MCK icon
222
McKesson
MCK
$106B
$931K 0.05%
1,270
+261
NOC icon
223
Northrop Grumman
NOC
$77.9B
$929K 0.05%
1,858
-32
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.03B
$923K 0.05%
7,588
CI icon
225
Cigna
CI
$73.1B
$917K 0.05%
2,775
+48
7 8
9
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