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
KR icon
151
Kroger
KR
$44.8B
$525K 0.16%
11,164
-120
-1% -$5.64K
EVG
152
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$519K 0.15%
52,954
+3,354
+7% +$32.9K
STLA icon
153
Stellantis
STLA
$26.2B
$513K 0.15%
29,270
-640
-2% -$11.2K
HTGC icon
154
Hercules Capital
HTGC
$3.49B
$507K 0.15%
34,284
+166
+0.5% +$2.46K
IFF icon
155
International Flavors & Fragrances
IFF
$16.9B
$483K 0.14%
6,070
-604
-9% -$48.1K
CI icon
156
Cigna
CI
$81.5B
$475K 0.14%
1,692
– –
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$474K 0.14%
20,893
– –
ZBH icon
158
Zimmer Biomet
ZBH
$20.9B
$474K 0.14%
3,254
-101
-3% -$14.7K
IPAY icon
159
Amplify Mobile Payments ETF
IPAY
$273M
$473K 0.14%
11,075
-500
-4% -$21.4K
SPSB icon
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$467K 0.14%
15,863
+31
+0.2% +$913
OGIG icon
161
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$464K 0.14%
14,489
– –
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.18B
$459K 0.14%
19,047
– –
UJAN icon
163
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$455K 0.13%
13,890
– –
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$454K 0.13%
5,466
– –
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$448K 0.13%
2,162
-347
-14% -$71.9K
CAG icon
166
Conagra Brands
CAG
$9.23B
$442K 0.13%
13,108
-813
-6% -$27.4K
HON icon
167
Honeywell
HON
$136B
$440K 0.13%
2,120
+3
+0.1% +$622
UNP icon
168
Union Pacific
UNP
$131B
$438K 0.13%
2,139
+28
+1% +$5.73K
ET icon
169
Energy Transfer Partners
ET
$59.7B
$432K 0.13%
34,050
– –
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$53.2B
$431K 0.13%
12,791
+1
+0% +$34
SO icon
171
Southern Company
SO
$101B
$430K 0.13%
6,127
+4
+0.1% +$281
NAPR icon
172
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$429K 0.13%
+10,296
New +$429K
AIG icon
173
American International
AIG
$43.9B
$428K 0.13%
7,437
+1
+0% +$58
IJUL icon
174
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$426K 0.13%
16,227
-437
-3% -$11.5K
SBUX icon
175
Starbucks
SBUX
$97.1B
$425K 0.13%
4,294
-104
-2% -$10.3K
5 6
7
8 9