GL

Graypoint LLC Portfolio holdings

AUM $1.78B
1-Year Return 16.71%
This Quarter Return
+10.62%
1 Year Return
+16.71%
3 Year Return
+72.82%
5 Year Return
+113.81%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$145M
Cap. Flow
+$34.1M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.65%
Holding
477
New
46
Increased
244
Reduced
137
Closed
22

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$15.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.81M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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 Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$831K 0.06%
1,736
-73
-4% -$34.9K
ICE icon
202
Intercontinental Exchange
ICE
$99.8B
$827K 0.06%
6,019
+202
+3% +$27.8K
LRCX icon
203
Lam Research
LRCX
$130B
$826K 0.06%
8,500
+280
+3% +$27.2K
AMLP icon
204
Alerian MLP ETF
AMLP
$10.5B
$825K 0.06%
17,392
-2,801
-14% -$133K
YUM icon
205
Yum! Brands
YUM
$40.1B
$810K 0.06%
5,846
+25
+0.4% +$3.47K
BDX icon
206
Becton Dickinson
BDX
$55.1B
$810K 0.06%
3,272
-442
-12% -$109K
GLW icon
207
Corning
GLW
$61B
$795K 0.06%
24,130
-709
-3% -$23.4K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$779K 0.06%
2,905
+145
+5% +$38.9K
MLM icon
209
Martin Marietta Materials
MLM
$37.5B
$777K 0.06%
1,266
+4
+0.3% +$2.46K
GILD icon
210
Gilead Sciences
GILD
$143B
$777K 0.06%
10,603
-215
-2% -$15.7K
PRU icon
211
Prudential Financial
PRU
$37.2B
$774K 0.06%
6,596
+1,459
+28% +$171K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$774K 0.06%
2,249
– –
BKNG icon
213
Booking.com
BKNG
$178B
$751K 0.05%
207
+22
+12% +$79.8K
SPMD icon
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$749K 0.05%
14,044
– –
PFLT icon
215
PennantPark Floating Rate Capital
PFLT
$1.02B
$747K 0.05%
65,630
+1,692
+3% +$19.3K
AEP icon
216
American Electric Power
AEP
$57.8B
$740K 0.05%
8,599
-1,086
-11% -$93.5K
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$740K 0.05%
13,642
-133
-1% -$7.21K
WSM icon
218
Williams-Sonoma
WSM
$24.7B
$731K 0.05%
4,604
+2,198
+91% +$349K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$729K 0.05%
11,064
+41
+0.4% +$2.7K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.08B
$725K 0.05%
7,588
+694
+10% +$66.3K
TJX icon
221
TJX Companies
TJX
$155B
$714K 0.05%
7,045
-160
-2% -$16.2K
TGT icon
222
Target
TGT
$42.3B
$710K 0.05%
4,008
+301
+8% +$53.3K
MMC icon
223
Marsh & McLennan
MMC
$100B
$708K 0.05%
3,438
+35
+1% +$7.21K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$707K 0.05%
2,321
+95
+4% +$29K
HON icon
225
Honeywell
HON
$136B
$705K 0.05%
3,433
-172
-5% -$35.3K
7 8
9
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