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
$1.06B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.68M
3
+$5.14M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.97M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.39M

Top Sells

1
+$1.56M
2
+$1.23M
3
+$1.14M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$873K
5
YUM icon
Yum! Brands
YUM
+$765K

Sector Composition

1 Technology 12.17%
2 Financials 6.53%
3 Healthcare 4.2%
4 Consumer Discretionary 3.03%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.06%
4,572
-62
202
$631K 0.06%
4,231
-237
203
$630K 0.06%
9,030
-276
204
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7,086
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205
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2,507
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206
$615K 0.06%
14,044
207
$614K 0.06%
6,058
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208
$612K 0.06%
+2,248
209
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871
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210
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3,227
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211
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6,218
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212
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5,270
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213
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214
$586K 0.06%
3,675
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215
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9,917
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216
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217
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218
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219
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6,266
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220
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6,698
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221
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222
$534K 0.05%
5,502
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223
$529K 0.05%
12,952
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224
$528K 0.05%
9,568
+333
225
$526K 0.05%
15,950
-624
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10 11