ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.52M
3
+$7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.44M

Top Sells

1
+$37M
2
+$7.69M
3
+$3.89M
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$3.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.11M

Sector Composition

1 Technology 9.28%
2 Financials 4.68%
3 Healthcare 4.41%
4 Consumer Discretionary 4.06%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-100
1002
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-47
1003
– –
-175
1004
– –
-30
1005
– –
-1,671
1006
– –
-536
1007
– –
-74
1008
– –
-28
1009
– –
-10
1010
– –
-113
1011
– –
-153
1012
– –
-37
1013
– –
-7
1014
– –
-15
1015
– –
-101
1016
– –
-230
1017
– –
-176
1018
$0 ﹤0.01%
6
1019
– –
-107
1020
$0 ﹤0.01%
15
1021
– –
-125
1022
$0 ﹤0.01%
16
1023
– –
-6
1024
– –
-38
1025
– –
-25
39 40
41
42 43