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
RUN icon
626
Sunrun
RUN
$4.19B
$2K ﹤0.01%
36
– –
SWX icon
627
Southwest Gas
SWX
$5.66B
$2K ﹤0.01%
36
+1
+3% +$56
TECK icon
628
Teck Resources
TECK
$16.8B
$2K ﹤0.01%
86
– –
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
XEL icon
630
Xcel Energy
XEL
$43B
$2K ﹤0.01%
35
-47
-57% -$2.69K
TTM
631
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
106
– –
ADRE
632
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
34
– –
AMLP icon
633
Alerian MLP ETF
AMLP
$10.5B
$1K ﹤0.01%
21
– –
ARKF icon
634
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
+10
New +$1K
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1K ﹤0.01%
+11
New +$1K
BGC icon
636
BGC Group
BGC
$4.71B
$1K ﹤0.01%
170
– –
BHF icon
637
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
32
-15
-32% -$469
BKR icon
638
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
40
– –
CEF icon
639
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1K ﹤0.01%
+37
New +$1K
DJP icon
640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1K ﹤0.01%
50
-21
-30% -$420
EDOG icon
641
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
$1K ﹤0.01%
60
– –
HST icon
642
Host Hotels & Resorts
HST
$12B
$1K ﹤0.01%
32
– –
IBMP icon
643
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1K ﹤0.01%
50
-1,965
-98% -$39.3K
LUMN icon
644
Lumen
LUMN
$4.87B
$1K ﹤0.01%
64
+1
+2% +$16
MCHP icon
645
Microchip Technology
MCHP
$35.6B
$1K ﹤0.01%
10
-200
-95% -$20K
NGVT icon
646
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
15
– –
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1K ﹤0.01%
110
-131
-54% -$1.19K
RWT
648
Redwood Trust
RWT
$823M
$1K ﹤0.01%
+100
New +$1K
SPXL icon
649
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1K ﹤0.01%
7
– –
SSYS icon
650
Stratasys
SSYS
$871M
$1K ﹤0.01%
45
– –
24 25
26
27 28