UIA

Ulland Investment Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 28.13%
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
26
$1.04M 1.07%
8,591
-127
27
$1.02M 1.05%
14,260
28
$980K 1%
4,866
-1,903
29
$953K 0.98%
13,320
-4,355
30
$860K 0.88%
10,655
31
$797K 0.82%
51,854
-1,300
32
$787K 0.81%
31,464
-8,240
33
$774K 0.79%
14,770
-4,000
34
$769K 0.79%
20,639
-10,435
35
$767K 0.79%
14,220
36
$729K 0.75%
+13,229
37
$715K 0.73%
+28,880
38
$689K 0.71%
3,980
-32
39
$678K 0.69%
1,760
-873
40
$646K 0.66%
4,512
+33
41
$549K 0.56%
21,020
42
$527K 0.54%
1,930
43
$513K 0.53%
1,999
44
$387K 0.4%
1,926
-520
45
$348K 0.36%
1,004
+20
46
$347K 0.36%
2,259
+25
47
$343K 0.35%
5,300
48
$340K 0.35%
4,475
-1,500
49
$324K 0.33%
13,385
-300
50
$319K 0.33%
1,799
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2
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