UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$881K
3
+$778K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$500K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$444K

Top Sells

1
+$2.82M
2
+$1.26M
3
+$989K
4
UNH icon
UnitedHealth
UNH
+$732K
5
V icon
Visa
V
+$673K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-150
230
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-5
231
– –
-720
232
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-10
233
– –
-500
234
$0 ﹤0.01%
20
235
– –
-2,500
236
$0 ﹤0.01%
30
6 7 8 9
10