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
$780M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.82M
3
+$1.59M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.41M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.22M

Top Sells

1
+$20.2M
2
+$9.16M
3
+$7.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M

Sector Composition

1 Technology 12.5%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 3.24%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.66%
96,267
-4,721
2
$28.9M 3.7%
131,921
-14,350
3
$28.1M 3.61%
221,068
-19,751
4
$26.3M 3.37%
69,279
-1,554
5
$25.7M 3.3%
187,991
-6,088
6
$24M 3.08%
127,347
-1,551
7
$22M 2.83%
486,970
-64,750
8
$19.9M 2.55%
155,038
-2,473
9
$17.2M 2.21%
186,481
-29,117
10
$15.8M 2.03%
61,691
+7,074
11
$15.7M 2.01%
114,075
-1,729
12
$15.2M 1.95%
104,641
-15,935
13
$14.5M 1.85%
321,498
-25,050
14
$14.1M 1.81%
930,980
-2,000
15
$12M 1.54%
56,301
+443
16
$11.2M 1.44%
207,044
+2,246
17
$9.95M 1.28%
64,775
-340
18
$9.03M 1.16%
149,670
-658
19
$8.8M 1.13%
87,585
+14,066
20
$8.22M 1.05%
75,658
-789
21
$8.15M 1.05%
93,348
-1,709
22
$7.92M 1.02%
54,935
+114
23
$7.88M 1.01%
45,101
-77
24
$7.88M 1.01%
250,497
-12,247
25
$7.61M 0.98%
264,016
-12,102
1
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