DI

Diligent Investors Portfolio holdings

AUM $422M
1-Year Return 15.63%
This Quarter Return
+8.2%
1 Year Return
+15.63%
3 Year Return
+56.28%
5 Year Return
+98.96%
10 Year Return
+238.62%
AUM
$306M
AUM Growth
+$25.9M
Cap. Flow
+$6.71M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.91%
Holding
286
New
29
Increased
87
Reduced
109
Closed
3

Top Buys

1
SO icon
Southern Company
SO
$410K
2
ET icon
Energy Transfer Partners
ET
$404K
3
DUK icon
Duke Energy
DUK
$393K
4
SRE icon
Sempra
SRE
$377K
5
VLO icon
Valero Energy
VLO
$339K

Top Sells

1
PPBI
Pacific Premier Bancorp
PPBI
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$766K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$167K
4
V icon
Visa
V
$143K
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$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 Shares
Change % 		Capital Flow
SPSB icon
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$486K 0.16%
16,551
-14
-0.1% -$411
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$485K 0.16%
18,150
-500
-3% -$13.4K
GDOT icon
153
Green Dot
GDOT
$760M
$482K 0.16%
30,470
+900
+3% +$14.2K
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$273M
$474K 0.15%
12,075
-1,075
-8% -$42.2K
AIG icon
155
American International
AIG
$43.9B
$470K 0.15%
7,436
-405
-5% -$25.6K
RLJ.PRA icon
156
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$460K 0.15%
19,347
-200
-1% -$4.76K
HON icon
157
Honeywell
HON
$136B
$453K 0.15%
2,114
+2
+0.1% +$429
HTGC icon
158
Hercules Capital
HTGC
$3.49B
$451K 0.15%
34,095
+19
+0.1% +$251
EJAN icon
159
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$448K 0.15%
16,456
-1,000
-6% -$27.2K
TTEC icon
160
TTEC Holdings
TTEC
$183M
$441K 0.14%
10,000
– –
UNP icon
161
Union Pacific
UNP
$131B
$437K 0.14%
2,111
+23
+1% +$4.76K
SCHW icon
162
Charles Schwab
SCHW
$167B
$432K 0.14%
5,183
– –
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.2B
$431K 0.14%
12,590
+250
+2% +$8.55K
TSN icon
164
Tyson Foods
TSN
$20B
$430K 0.14%
6,914
+1,502
+28% +$93.5K
STLA icon
165
Stellantis
STLA
$26.2B
$429K 0.14%
30,210
-500
-2% -$7.1K
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$428K 0.14%
9,375
+5
+0.1% +$228
ZBH icon
167
Zimmer Biomet
ZBH
$20.9B
$421K 0.14%
3,301
– –
NFLX icon
168
Netflix
NFLX
$529B
$420K 0.14%
1,426
+175
+14% +$51.6K
SBUX icon
169
Starbucks
SBUX
$97.1B
$415K 0.14%
4,185
+32
+0.8% +$3.18K
UJAN icon
170
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$413K 0.13%
13,890
– –
SO icon
171
Southern Company
SO
$101B
$410K 0.13%
+5,743
New +$410K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$409K 0.13%
4,268
-4
-0.1% -$383
ET icon
173
Energy Transfer Partners
ET
$59.7B
$404K 0.13%
+34,050
New +$404K
IJUL icon
174
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$397K 0.13%
16,664
+3,000
+22% +$71.5K
DUK icon
175
Duke Energy
DUK
$93.8B
$393K 0.13%
+3,816
New +$393K
5 6
7
8 9