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
$576M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.65M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
5
UL icon
Unilever
UL
+$1.98M

Top Sells

1
+$2.87M
2
+$2.59M
3
+$1.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M

Sector Composition

1 Technology 14.88%
2 Financials 6.28%
3 Healthcare 5.03%
4 Consumer Staples 4.22%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.04%
1,066
-222
202
$226K 0.04%
6,816
-202
203
$221K 0.04%
+4,036
204
$219K 0.04%
+3,199
205
$219K 0.04%
+638
206
$215K 0.04%
+1,864
207
$210K 0.04%
1,325
-692
208
$210K 0.04%
+4,762
209
$209K 0.04%
+891
210
$208K 0.04%
760
+53
211
$208K 0.04%
+1,214
212
$204K 0.04%
8,193
-565
213
$203K 0.04%
3,289
-1,415
214
$201K 0.03%
+2,947
215
$169K 0.03%
3,145
+852
216
– –
0
217
$26K ﹤0.01%
+10,117
218
– –
-3,093
219
– –
-4,637
220
– –
-394
221
– –
-42,939
5 6 7 8
9