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
$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
26
$849K 0.86%
6,613
-225
27
$812K 0.82%
7,796
-5,815
28
$781K 0.79%
7,699
-9,150
29
$774K 0.78%
647
+420
30
$751K 0.76%
8,955
-735
31
$716K 0.72%
2,008
32
$713K 0.72%
3,171
-1,544
33
$511K 0.51%
16,120
34
$499K 0.5%
798
-92
35
$462K 0.47%
3,377
-270
36
$428K 0.43%
1,881
-25
37
$423K 0.43%
2,134
-25
38
$421K 0.42%
964
-149
39
$413K 0.42%
625
+40
40
$364K 0.37%
8,550
+4,050
41
$345K 0.35%
1,735
+1,550
42
$286K 0.29%
+5,959
43
$282K 0.28%
1,799
44
$278K 0.28%
230
-41
45
$268K 0.27%
1,100
46
$265K 0.27%
1,805
47
$257K 0.26%
3,300
48
$249K 0.25%
738
-116
49
$235K 0.24%
14,700
+3,700
50
$216K 0.22%
1,670
+813
1
2
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