ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$88M
Cap. Flow %
-19.89%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.94M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.4M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.11M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.07M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.91M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.89M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.6M
3
IAU icon
iShares Gold Trust
IAU
+$4.39M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.33M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.14M

Sector Composition

1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
451
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$16K ﹤0.01%
204
+118
+137% +$9.26K
HBAN icon
452
Huntington Bancshares
HBAN
$25.9B
$16K ﹤0.01%
963
-63
-6% -$1.05K
MFC icon
453
Manulife Financial
MFC
$52.2B
$16K ﹤0.01%
742
– –
XLE icon
454
Energy Select Sector SPDR Fund
XLE
$26.6B
$16K ﹤0.01%
316
– –
WBT
455
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
992
– –
AIG icon
456
American International
AIG
$43.5B
$15K ﹤0.01%
308
– –
BK icon
457
Bank of New York Mellon
BK
$73.4B
$15K ﹤0.01%
338
-99
-23% -$4.39K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$72.6B
$15K ﹤0.01%
294
-36
-11% -$1.84K
GLD icon
459
SPDR Gold Trust
GLD
$115B
$15K ﹤0.01%
89
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$5.73B
$15K ﹤0.01%
100
– –
ROBT icon
461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$15K ﹤0.01%
284
– –
SMLV icon
462
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$15K ﹤0.01%
135
– –
WCLD icon
463
WisdomTree Cloud Computing Fund
WCLD
$343M
$15K ﹤0.01%
316
– –
XLK icon
464
Technology Select Sector SPDR Fund
XLK
$84.7B
$15K ﹤0.01%
114
-613
-84% -$80.7K
PLAT
465
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$15K ﹤0.01%
328
– –
BLOK icon
466
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$14K ﹤0.01%
+243
New +$14K
BOUT icon
467
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$14K ﹤0.01%
436
– –
EVRG icon
468
Evergy
EVRG
$16.3B
$14K ﹤0.01%
239
– –
KHC icon
469
Kraft Heinz
KHC
$31.6B
$14K ﹤0.01%
353
-214
-38% -$8.49K
MCO icon
470
Moody's
MCO
$91B
$14K ﹤0.01%
47
– –
MDY icon
471
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$14K ﹤0.01%
30
-57
-66% -$26.6K
MPC icon
472
Marathon Petroleum
MPC
$55.1B
$14K ﹤0.01%
260
– –
SPSM icon
473
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14K ﹤0.01%
330
-1,235
-79% -$52.4K
STX icon
474
Seagate
STX
$40.7B
$14K ﹤0.01%
188
– –
BKF icon
475
iShares MSCI BIC ETF
BKF
$92.5M
$13K ﹤0.01%
246
– –
17 18
19
20 21