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
51
$213K 0.21%
2,744
-914
52
$211K 0.21%
715
53
$196K 0.2%
13,000
54
$195K 0.2%
800
55
$193K 0.19%
14,000
+9,500
56
$186K 0.19%
750
-47
57
$180K 0.18%
2,144
58
$162K 0.16%
20,675
+8,050
59
$157K 0.16%
5,000
60
$156K 0.16%
2,100
61
$147K 0.15%
4,000
62
$146K 0.15%
1,810
+465
63
$143K 0.14%
1,522
-100
64
$137K 0.14%
948
-850
65
$135K 0.14%
+2,185
66
$134K 0.14%
2,705
-120
67
$129K 0.13%
938
68
$127K 0.13%
1,606
-250
69
$126K 0.13%
467
70
$123K 0.12%
2,010
+70
71
$123K 0.12%
2,144
72
$121K 0.12%
4,776
-7,005
73
$117K 0.12%
200
74
$114K 0.11%
4,490
+2,420
75
$112K 0.11%
1,870
+100
1 2
3
4 5