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
351
$202K 0.05%
10,000
-70,000
352
$166K 0.04%
10,000
353
$159K 0.04%
30,100
354
$152K 0.04%
14,162
-846
355
$137K 0.03%
11,485
-4,252
356
$132K 0.03%
12,465
-1,998
357
$123K 0.03%
49,833
358
$119K 0.03%
23,000
359
$118K 0.03%
11,239
+8
360
$113K 0.03%
10,099
+3
361
$74.6K 0.02%
12,930
362
$66.4K 0.02%
10,706
-95
363
– –
-5,329
364
– –
-2,493
365
– –
-2,800
366
– –
-1,415
367
– –
-10,000
368
– –
-9,160
369
– –
-732
370
– –
-2,625
371
– –
-4,716
372
– –
-2,510
373
– –
-843
11 12 13 14
15