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
1026
$0 ﹤0.01%
+5
1027
$0 ﹤0.01%
100
1028
– –
-630
1029
– –
-50
1030
– –
-716
1031
– –
-937
1032
– –
-100
1033
$0 ﹤0.01%
23
1034
– –
-1
1035
– –
-130
1036
– –
-36
1037
$0 ﹤0.01%
2
1038
– –
-3
1039
– –
-67
1040
– –
-1,731
1041
– –
-35
1042
– –
-11
1043
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-555
1044
– –
-17
1045
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-304
1046
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-95
1047
– –
-3
1048
– –
-282
1049
– –
-400
1050
– –
-1,753,701
40 41
42
43 44