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
$99.2M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.73M
3
+$724K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$502K
5
SNOW icon
Snowflake
SNOW
+$308K

Top Sells

1
+$1.66M
2
+$928K
3
+$875K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$606K
5
DGII icon
Digi International
DGII
+$522K

Sector Composition

1 Communication Services 16.32%
2 Technology 16.28%
3 Consumer Discretionary 11.58%
4 Healthcare 10.25%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+1
227
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-51,054
228
$0 ﹤0.01%
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229
$0 ﹤0.01%
10
230
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-5,000
231
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-423
232
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-2,600
233
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-100
234
$0 ﹤0.01%
+4
235
$0 ﹤0.01%
8
236
$0 ﹤0.01%
16
237
– –
-99
238
– –
-500
6 7 8 9
10