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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.05%
12,480
+2,856
202
$408K 0.05%
12,844
-34
203
$404K 0.05%
5,009
204
$397K 0.05%
5,187
+241
205
$396K 0.05%
17,849
+7,469
206
$395K 0.05%
1,743
-154
207
$394K 0.05%
1,208
208
$394K 0.05%
3,694
209
$393K 0.05%
7,115
+1,564
210
$388K 0.05%
2,744
-859
211
$385K 0.05%
2,477
+255
212
$384K 0.05%
2,280
+187
213
$383K 0.05%
7,243
-1,059
214
$380K 0.05%
699
+194
215
$375K 0.05%
4,928
+965
216
$373K 0.05%
7,800
-6,100
217
$372K 0.05%
5,322
+674
218
$368K 0.05%
855
-26
219
$367K 0.05%
2,326
+882
220
$366K 0.05%
4,363
221
$365K 0.05%
1,219
+94
222
$363K 0.05%
17,720
-2,100
223
$363K 0.05%
2,752
+447
224
$362K 0.05%
15,561
+4,828
225
$351K 0.05%
727
+258
7 8
9
10 11