UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$715K
4
AMLP icon
Alerian MLP ETF
AMLP
+$86K
5
ASTL icon
Algoma Steel
ASTL
+$55K

Top Sells

1
+$4.22M
2
+$810K
3
+$772K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$499K
5
SIVB
SVB Financial Group
SIVB
+$494K

Sector Composition

1 Communication Services 13.28%
2 Technology 12.44%
3 Healthcare 11.56%
4 Consumer Discretionary 10.99%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+200
227
$3K ﹤0.01%
97
228
$3K ﹤0.01%
+800
229
$2K ﹤0.01%
3,109
230
$2K ﹤0.01%
8
231
$2K ﹤0.01%
50
232
$1K ﹤0.01%
20
233
$1K ﹤0.01%
6
234
$1K ﹤0.01%
21
235
$1K ﹤0.01%
13
236
$1K ﹤0.01%
12
237
$1K ﹤0.01%
250
238
$1K ﹤0.01%
13
239
$1K ﹤0.01%
36
240
$1K ﹤0.01%
30
241
$1K ﹤0.01%
4
242
$1K ﹤0.01%
150
-850
243
– –
-75
244
– –
-1,500
245
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-150
246
– –
-25
247
$0 ﹤0.01%
20
248
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249
– –
-150
250
– –
0
8 9
10
11 12