DI

Diligent Investors Portfolio holdings

AUM $396M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$635K
3
+$620K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$445K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$337K

Top Sells

1
+$1.53M
2
+$1.42M
3
+$1.24M
4
WMT icon
Walmart
WMT
+$879K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$866K

Sector Composition

1 Technology 16.3%
2 Financials 11.01%
3 Healthcare 4.69%
4 Industrials 4.67%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$231K 0.06%
9,793
-1,407
327
$230K 0.06%
6,800
328
$229K 0.06%
524
329
$228K 0.06%
1,568
-296
330
$226K 0.06%
7,150
331
$226K 0.05%
1,284
332
$222K 0.05%
9,000
333
$221K 0.05%
9,069
+25
334
$220K 0.05%
4,100
335
$219K 0.05%
2,700
336
$219K 0.05%
18,985
+48
337
$218K 0.05%
4,575
338
$218K 0.05%
+9,500
339
$216K 0.05%
8,250
340
$215K 0.05%
6,180
341
$215K 0.05%
5,920
342
$214K 0.05%
+8,910
343
$212K 0.05%
4,000
344
$210K 0.05%
+569
345
$209K 0.05%
1,249
-66
346
$209K 0.05%
2,392
347
$207K 0.05%
7,000
348
$205K 0.05%
5,550
-279
349
$204K 0.05%
16,419
+1,700
350
$203K 0.05%
+3,125
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