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
$1.24B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.62M
3
+$6.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.37M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.09M

Top Sells

1
+$5.33M
2
+$4.55M
3
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.93M

Sector Composition

1 Technology 12.22%
2 Financials 7.01%
3 Healthcare 4%
4 Consumer Discretionary 3.14%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.06%
5,817
-467
202
$738K 0.06%
15,004
+2,052
203
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112,776
+5,516
204
$723K 0.06%
2,760
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205
$707K 0.06%
13,775
+1,848
206
$699K 0.06%
12,097
+6,349
207
$699K 0.06%
2,249
+1
208
$691K 0.06%
11,023
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209
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14,044
210
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7,205
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211
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1,382
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212
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16,048
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213
$658K 0.05%
1,950
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214
$656K 0.05%
185
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215
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4,778
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216
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217
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218
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8,220
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219
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220
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2,949
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221
$630K 0.05%
5,990
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222
$630K 0.05%
1,262
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223
$620K 0.05%
7,846
-1,184
224
$614K 0.05%
3,854
+195
225
$610K 0.05%
2,208
+103
7 8
9
10 11