ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
Cap. Flow
+$64.7M
Cap. Flow %
14.28%
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.66M
2
IAU icon
iShares Gold Trust
IAU
$4.58M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.49M
2
VRSK icon
Verisk Analytics
VRSK
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
726
Lumen
LUMN
$4.87B
$1K ﹤0.01%
62
+2
+3% +$32
NGVT icon
727
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
15
– –
NIO icon
728
NIO
NIO
$13.4B
$1K ﹤0.01%
50
– –
NOV icon
729
NOV
NOV
$4.95B
$1K ﹤0.01%
130
– –
OPI
730
Office Properties Income Trust
OPI
$16.7M
$1K ﹤0.01%
59
– –
PINS icon
731
Pinterest
PINS
$25.8B
$1K ﹤0.01%
24
– –
PPT
732
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
330
– –
SCCO icon
733
Southern Copper
SCCO
$83.6B
$1K ﹤0.01%
+17
New +$1K
SPIB icon
734
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+39
New +$1K
SPTL icon
735
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1K ﹤0.01%
+12
New +$1K
SSYS icon
736
Stratasys
SSYS
$871M
$1K ﹤0.01%
45
– –
TEAM icon
737
Atlassian
TEAM
$45.2B
$1K ﹤0.01%
+5
New +$1K
TGNA icon
738
TEGNA Inc
TGNA
$3.38B
$1K ﹤0.01%
66
+1
+2% +$15
U icon
739
Unity
U
$18.5B
$1K ﹤0.01%
+8
New +$1K
UA icon
740
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
140
– –
UNG icon
741
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
21
– –
VCLT icon
742
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1K ﹤0.01%
+7
New +$1K
VTRS icon
743
Viatris
VTRS
$12.2B
$1K ﹤0.01%
45
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
304
– –
SUMO
745
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+25
New +$1K
PRNB
746
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
9
– –
ENV
747
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
14
– –
AA icon
748
Alcoa
AA
$8.24B
– –
-42
Closed –
ACB
749
Aurora Cannabis
ACB
$276M
– –
0
– –
AIVI icon
750
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
– –
-987
Closed -$34K
28 29
30
31 32