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
LHCG
676
DELISTED
LHC Group LLC
LHCG
– –
-14
Closed -$3K
ABMD
677
DELISTED
Abiomed Inc
ABMD
– –
-4
Closed -$1K
CALA
678
DELISTED
Calithera Biosciences, Inc
CALA
– –
-300
Closed -$30K
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-165
Closed -$2K
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,168
Closed -$184K
GWPH
681
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-50
Closed -$9K
FIT
683
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50
Closed –
AIG.WS
684
DELISTED
American International Group, Inc.
AIG.WS
– –
-160
Closed –
BMY.RT
685
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,531
Closed –
MFGP
686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
47
– –
STMP
687
DELISTED
Stamps.com, Inc.
STMP
– –
-17
Closed -$3K
PTON icon
688
Peloton Interactive
PTON
$3.27B
– –
-50
Closed -$8K
ACB
689
Aurora Cannabis
ACB
$276M
– –
0
– –
AKAM icon
690
Akamai
AKAM
$11.3B
– –
-216
Closed -$23K
ALB icon
691
Albemarle
ALB
$9.6B
– –
-300
Closed -$44K
ALL icon
692
Allstate
ALL
$53.1B
– –
-18
Closed -$2K
AMAT icon
693
Applied Materials
AMAT
$130B
– –
-159
Closed -$13K
AMED
694
DELISTED
Amedisys
AMED
– –
-9
Closed -$3K
AWK icon
695
American Water Works
AWK
$28B
– –
-14
Closed -$2K
AYI icon
696
Acuity Brands
AYI
$10.4B
$0 ﹤0.01%
3
– –
BALL icon
697
Ball Corp
BALL
$13.9B
– –
-500
Closed -$47K
BB icon
698
BlackBerry
BB
$2.31B
– –
-2,550
Closed -$17K
BBCA icon
699
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
– –
-141
Closed -$8K
BEPC icon
700
Brookfield Renewable
BEPC
$5.96B
– –
-412
Closed -$24K
26 27
28
29 30