CI

Chartist Inc Portfolio holdings

AUM $193M
This Quarter Return
+1.55%
1 Year Return
+15.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$5.63M
Cap. Flow %
-3%
Top 10 Hldgs %
54.73%
Holding
56
New
6
Increased
–
Reduced
37
Closed
12

Top Buys

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$458K
2
GHY
PGIM Global High Yield Fund
GHY
$355K
3
ISD
PGIM High Yield Bond Fund
ISD
$300K
4
DSL
DoubleLine Income Solutions Fund
DSL
$260K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$229K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.03M
2
EQIX icon
Equinix
EQIX
$1.2M
3
PARA
Paramount Global Class B
PARA
$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 Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$1.91M 1.02%
31,728
-349
-1% -$21K
CPRI icon
27
Capri Holdings
CPRI
$2.51B
$1.89M 1.01%
21,743
-191
-0.9% -$16.6K
STI
28
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 1%
47,862
-399
-0.8% -$15.6K
HD icon
29
Home Depot
HD
$406B
$1.82M 0.97%
23,507
-332
-1% -$25.7K
BUD icon
30
AB InBev
BUD
$116B
$1.81M 0.97%
17,078
-308
-2% -$32.6K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$1.8M 0.96%
10,940
-138
-1% -$22.7K
LEN icon
32
Lennar Class A
LEN
$34.7B
$1.72M 0.92%
43,545
-726
-2% -$28.6K
EBAY icon
33
eBay
EBAY
$41.2B
$1.6M 0.86%
30,050
-609
-2% -$32.5K
TGT icon
34
Target
TGT
$42B
$1.36M 0.72%
22,326
-415
-2% -$25.2K
DHI icon
35
D.R. Horton
DHI
$51.3B
$1.32M 0.71%
60,915
-2,076
-3% -$45.1K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$458K 0.24%
+20,000
New +$458K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$371K 0.2%
20,730
– –
GHY
38
PGIM Global High Yield Fund
GHY
$546M
$355K 0.19%
+20,000
New +$355K
ISD
39
PGIM High Yield Bond Fund
ISD
$484M
$300K 0.16%
+16,600
New +$300K
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
$265K 0.14%
15,573
-291
-2% -$4.95K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$260K 0.14%
+12,000
New +$260K
GBAB
42
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$229K 0.12%
+11,000
New +$229K
AMGN icon
43
Amgen
AMGN
$153B
– –
-2,312
Closed -$266K
AMZN icon
44
Amazon
AMZN
$2.41T
– –
-5,044
Closed -$2.03M
EQIX icon
45
Equinix
EQIX
$74.6B
– –
-6,880
Closed -$1.2M
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,535
Closed -$246K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,521
Closed -$217K
MO icon
48
Altria Group
MO
$112B
– –
-5,466
Closed -$208K
PARA
49
DELISTED
Paramount Global Class B
PARA
– –
-5,445
Closed -$345K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-6,298
Closed -$282K
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