DI

Diligent Investors Portfolio holdings

AUM $407M
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.02M
3
+$1.51M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.38M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.32M

Top Sells

1
+$2.11M
2
+$529K
3
+$457K
4
KMI icon
Kinder Morgan
KMI
+$449K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$347K

Sector Composition

1 Technology 16.04%
2 Financials 10.07%
3 Industrials 5.51%
4 Healthcare 5.22%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$112K 0.03%
+10,096
327
$107K 0.03%
30,100
+100
328
$90.7K 0.02%
11,301
-432
329
$81.5K 0.02%
14,054
330
$32.8K 0.01%
3,400
+67
331
$31.9K 0.01%
15,622
-632
332
– –
-10,000
333
– –
-3,263
334
– –
-579
335
– –
-2,479
336
– –
-25,354
337
– –
-24,300
338
– –
-5,500
339
– –
-4,225
340
– –
-18,249
10 11 12 13
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