CI

Chartist Inc Portfolio holdings

AUM $193M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$355K
3
+$300K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$260K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$229K

Top Sells

1
+$2.03M
2
+$1.2M
3
+$345K
4
V icon
Visa
V
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K

Sector Composition

1 Consumer Discretionary 6.54%
2 Communication Services 4.43%
3 Healthcare 3.43%
4 Financials 3.39%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.02%
63,456
-698
27
$1.89M 1.01%
21,743
-191
28
$1.87M 1%
47,862
-399
29
$1.82M 0.97%
23,507
-332
30
$1.81M 0.97%
17,078
-308
31
$1.8M 0.96%
10,940
-138
32
$1.72M 0.92%
45,747
-762
33
$1.6M 0.86%
71,399
-1,447
34
$1.36M 0.72%
22,326
-415
35
$1.32M 0.71%
60,915
-2,076
36
$458K 0.24%
+20,000
37
$371K 0.2%
2,073
38
$355K 0.19%
+20,000
39
$300K 0.16%
+16,600
40
$265K 0.14%
15,573
-291
41
$260K 0.14%
+12,000
42
$229K 0.12%
+11,000
43
– –
-2,312
44
– –
-100,880
45
– –
-6,880
46
– –
-3,535
47
– –
-5,042
48
– –
-5,466
49
– –
-5,445
50
– –
-37,788
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