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
1051
– –
-169,160
1052
– –
-16,743
1053
– –
-833
1054
$0 ﹤0.01%
47
1055
$0 ﹤0.01%
140
1056
– –
-311,104
1057
– –
-21,275
1058
– –
-17
1059
– –
-31
1060
– –
-3,750
1061
$0 ﹤0.01%
+6
1062
$0 ﹤0.01%
10
1063
– –
-67
1064
– –
-9
1065
– –
-51
1066
– –
-16
1067
$0 ﹤0.01%
1
1068
– –
-21
1069
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-25
1070
– –
-313
1071
– –
-239
1072
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-232
1073
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1074
– –
-117
1075
– –
-1,302
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