DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+5.39%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$338M
AUM Growth
+$14.4M
Cap. Flow
-$284K
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.19%
Holding
297
New
12
Increased
88
Reduced
91
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$533K
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$429K
3
SRE icon
Sempra
SRE
$397K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$366K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$346K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$615K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$524K
3
NVDA icon
NVIDIA
NVDA
$498K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$315K
5
NTR icon
Nutrien
NTR
$232K

Sector Composition

1 Technology 16.46%
2 Financials 11.19%
3 Healthcare 5.81%
4 Industrials 5.62%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
101
SPDR ICE Preferred Securities ETF
PSK
$816M
$849K 0.25%
25,360
+15
+0.1% +$502
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.2B
$842K 0.25%
10,372
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.7B
$835K 0.25%
7,820
+7
+0.1% +$747
ABT icon
104
Abbott
ABT
$231B
$829K 0.25%
7,604
– –
RTX icon
105
RTX Corp
RTX
$212B
$829K 0.25%
8,461
+431
+5% +$42.2K
BNL icon
106
Broadstone Net Lease
BNL
$3.5B
$825K 0.24%
53,421
+1,162
+2% +$17.9K
ARW icon
107
Arrow Electronics
ARW
$6.53B
$816K 0.24%
5,700
– –
PZZA icon
108
Papa John's
PZZA
$1.55B
$814K 0.24%
11,020
– –
MDT icon
109
Medtronic
MDT
$119B
$811K 0.24%
9,210
– –
AIRC
110
DELISTED
Apartment Income REIT Corp.
AIRC
$810K 0.24%
22,443
-671
-3% -$24.2K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$17.5B
$794K 0.23%
20,838
– –
ISRG icon
112
Intuitive Surgical
ISRG
$163B
$764K 0.23%
2,233
– –
JPM icon
113
JPMorgan Chase
JPM
$835B
$762K 0.23%
5,238
+188
+4% +$27.3K
TEX icon
114
Terex
TEX
$3.39B
$757K 0.22%
12,660
– –
WRK
115
DELISTED
WestRock Company
WRK
$755K 0.22%
25,967
-99
-0.4% -$2.88K
KJUL icon
116
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$755K 0.22%
29,381
-412
-1% -$10.6K
SRE icon
117
Sempra
SRE
$53.6B
$752K 0.22%
10,330
+5,452
+112% +$397K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.2B
$740K 0.22%
6,894
– –
KHC icon
119
Kraft Heinz
KHC
$31.9B
$738K 0.22%
20,802
-837
-4% -$29.7K
MMM icon
120
3M
MMM
$82.8B
$725K 0.21%
8,659
+452
+6% +$37.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$719K 0.21%
11,247
– –
ETN icon
122
Eaton
ETN
$136B
$709K 0.21%
3,528
-100
-3% -$20.1K
OUSA icon
123
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$697K 0.21%
15,855
+3
+0% +$132
KAPR icon
124
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$695K 0.21%
25,248
+11,375
+82% +$313K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$695K 0.21%
20,319
– –
3 4
5
6 7