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
$1.38B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.55M
3
+$4.96M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Top Sells

1
+$9.19M
2
+$4.81M
3
+$4.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.75M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.72M

Sector Composition

1 Technology 12.97%
2 Financials 7.19%
3 Healthcare 4.1%
4 Consumer Discretionary 3.19%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$831K 0.06%
1,736
-73
202
$827K 0.06%
6,019
+202
203
$826K 0.06%
8,500
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204
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205
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5,846
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206
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3,272
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207
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208
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209
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210
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211
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212
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2,249
213
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207
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214
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14,044
215
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65,630
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216
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218
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219
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220
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221
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222
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4,008
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223
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224
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2,321
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225
$705K 0.05%
3,433
-172
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9
10 11