GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.19M
3
+$6.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.04M

Top Sells

1
+$6.29M
2
+$4.17M
3
+$3.67M
4
LOW icon
Lowe's Companies
LOW
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.18M

Sector Composition

1 Technology 12.11%
2 Financials 6.01%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.05%
424
202
$498K 0.05%
1,734
+128
203
$498K 0.05%
6,559
+224
204
$498K 0.05%
10,879
-3,494
205
$497K 0.05%
3,627
206
$495K 0.05%
13,232
+1,784
207
$486K 0.05%
4,733
-21
208
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4,663
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209
$486K 0.05%
1,996
+327
210
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5,000
211
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2,088
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212
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1,208
213
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2,012
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214
$460K 0.05%
11,192
+48
215
$457K 0.05%
6,826
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216
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217
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218
$454K 0.05%
17,820
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219
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220
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7,323
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221
$442K 0.05%
42,621
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222
$441K 0.05%
14,554
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223
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5,012
+1
224
$435K 0.05%
1,650
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225
$432K 0.05%
9,208
+3,921
7 8
9
10 11