LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUSP icon
126
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.6M
$7.89K 0.01%
211
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.85K 0.01%
133
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.56K 0.01%
96
-7
TFJL icon
129
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20.2M
$7.52K 0.01%
360
RSST icon
130
Return Stacked US Stocks & Managed Futures ETF
RSST
$287M
$7.49K 0.01%
339
T icon
131
AT&T
T
$181B
$7.49K 0.01%
263
TBJL icon
132
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30.2M
$7.49K 0.01%
369
FPF
133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$7.26K 0.01%
397
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$905M
$7.22K 0.01%
297
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.22K 0.01%
72
FJP icon
136
First Trust Japan AlphaDEX Fund
FJP
$204M
$7.16K 0.01%
132
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$183M
$7.15K 0.01%
426
FLTR icon
138
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.79K 0.01%
267
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$6.6K 0.01%
395
-28
RIV
140
RiverNorth Opportunities Fund
RIV
$318M
$6.39K 0.01%
537
CAH icon
141
Cardinal Health
CAH
$38.9B
$6.28K 0.01%
46
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$9.06B
$6.23K 0.01%
140
ETJ
143
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$5.92K 0.01%
697
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$74M
$5.88K 0.01%
197
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$5.83K 0.01%
53
PFN
146
PIMCO Income Strategy Fund II
PFN
$703M
$5.68K 0.01%
751
GLU
147
Gabelli Utility & Income Trust
GLU
$110M
$5.59K 0.01%
348
RA
148
Brookfield Real Assets Income Fund
RA
$730M
$5.55K 0.01%
422
-4
RATE
149
DELISTED
Global X Interest Rate Hedge ETF
RATE
$5.47K 0.01%
291
-54
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$5.24K 0.01%
50
4 5
6
7 8