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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.91%
+4,255
27
$879K 0.9%
16,251
28
$832K 0.85%
8,880
29
$791K 0.81%
9,740
-1,480
30
$685K 0.7%
2,008
+120
31
$637K 0.65%
15,060
+14,530
32
$614K 0.63%
1,802
33
$570K 0.59%
4,395
-8
34
$552K 0.57%
18,520
35
$518K 0.53%
14,112
-1,795
36
$512K 0.53%
2,471
37
$491K 0.5%
1,071
-25
38
$416K 0.43%
354
+195
39
$403K 0.41%
2,159
40
$402K 0.41%
3,512
-588
41
$359K 0.37%
882
+15
42
$343K 0.35%
14,181
+600
43
$320K 0.33%
595
44
$298K 0.31%
1,799
45
$290K 0.3%
1,100
46
$289K 0.3%
846
47
$274K 0.28%
1,805
48
$255K 0.26%
1,813
+150
49
$241K 0.25%
3,300
50
$232K 0.24%
1,750
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2
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