DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$396K
3
+$384K
4
SRE icon
Sempra
SRE
+$377K
5
DUK icon
Duke Energy
DUK
+$366K

Top Sells

1
+$1.15M
2
+$764K
3
+$165K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$143K
5
V icon
Visa
V
+$139K

Sector Composition

1 Technology 13.26%
2 Financials 12.26%
3 Healthcare 6.69%
4 Consumer Staples 5.77%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$88.1K 0.03%
10,936
+350
277
$86K 0.03%
3,333
278
$76.9K 0.03%
10,973
279
$73.5K 0.02%
10,400
280
$42K 0.01%
20,000
-10,520
281
$41.9K 0.01%
12,350
282
$38.4K 0.01%
6,599
283
$28.7K 0.01%
1,345
284
– –
-10,000
285
– –
-11,584
286
– –
-10,010
8 9 10 11
12