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
76
$82K 0.08%
4,125
-1,330
77
$78K 0.08%
467
78
$78K 0.08%
1,692
79
$75K 0.08%
2,099
80
$74K 0.08%
1,049
81
$73K 0.07%
2,325
-20
82
$71K 0.07%
505
83
$68K 0.07%
300
84
$67K 0.07%
2,500
85
$65K 0.07%
2,000
86
$65K 0.07%
200
87
$65K 0.07%
370
+20
88
$65K 0.07%
1,280
-105
89
$64K 0.07%
320
90
$63K 0.06%
1,300
91
$62K 0.06%
530
92
$61K 0.06%
785
-3,940
93
$59K 0.06%
200
94
$59K 0.06%
675
95
$56K 0.06%
1,900
96
$56K 0.06%
1,435
97
$55K 0.06%
+6,150
98
$54K 0.06%
1,000
99
$49K 0.05%
200
100
$48K 0.05%
760
2 3
4
5 6