DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
-3.66%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$345M
AUM Growth
-$13M
Cap. Flow
+$3.79M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.89%
Holding
290
New
19
Increased
79
Reduced
107
Closed
17

Top Buys

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$1.63M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$986K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$931K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
2
AAPL icon
Apple
AAPL
$716K
3
AMZN icon
Amazon
AMZN
$642K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$567K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$530K

Sector Composition

1 Technology 16.02%
2 Financials 12.24%
3 Industrials 6.01%
4 Healthcare 5.76%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
251
Allegiant Air
ALGT
$1.18B
$204K 0.06%
1,255
-49
-4% -$7.97K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$202K 0.06%
3,924
+2
+0.1% +$103
EVM
253
Eaton Vance California Municipal Bond Fund
EVM
$226M
$201K 0.06%
+20,000
New +$201K
PSTH
254
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$199K 0.06%
10,000
– –
PINE
255
Alpine Income Property Trust
PINE
$219M
$195K 0.06%
10,392
– –
UBS icon
256
UBS Group
UBS
$128B
$195K 0.06%
10,000
– –
HTGC icon
257
Hercules Capital
HTGC
$3.49B
$189K 0.05%
10,450
+10
+0.1% +$181
GTIM icon
258
Good Times Restaurants
GTIM
$17M
$174K 0.05%
49,833
– –
LUMN icon
259
Lumen
LUMN
$4.87B
$169K 0.05%
15,026
+2,955
+24% +$33.2K
NOK icon
260
Nokia
NOK
$24.5B
$168K 0.05%
30,703
– –
PHYS icon
261
Sprott Physical Gold
PHYS
$12.8B
$163K 0.05%
10,600
– –
KBAL
262
DELISTED
Kimball International
KBAL
$160K 0.05%
18,916
-800
-4% -$6.77K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$7.69B
$154K 0.04%
17,600
– –
HBI icon
264
Hanesbrands
HBI
$2.27B
$151K 0.04%
10,112
-417
-4% -$6.23K
VCV icon
265
Invesco California Value Municipal Income Trust
VCV
$492M
$142K 0.04%
12,857
– –
DB icon
266
Deutsche Bank
DB
$67.8B
$133K 0.04%
10,500
– –
SCS icon
267
Steelcase
SCS
$1.97B
$124K 0.04%
10,400
-700
-6% -$8.35K
ING icon
268
ING
ING
$71B
$115K 0.03%
11,057
– –
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
$107K 0.03%
3,333
– –
CGTX icon
270
Cognition Therapeutics
CGTX
$230M
$84K 0.02%
+30,520
New +$84K
MESO
271
Mesoblast
MESO
$1.84B
$56K 0.02%
6,599
– –
QVCGA
272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$53K 0.02%
222
– –
DHC
273
Diversified Healthcare Trust
DHC
$995M
$40K 0.01%
12,452
+3
+0% +$10
AEO icon
274
American Eagle Outfitters
AEO
$3.26B
– –
-8,237
Closed -$209K
AWR icon
275
American States Water
AWR
$2.88B
– –
-1,982
Closed -$205K
8 9 10
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