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
76
$112K 0.11%
1,365
-1,418
77
$107K 0.11%
718
78
$107K 0.11%
983
79
$102K 0.1%
750
-850
80
$96K 0.1%
1,071
81
$96K 0.1%
320
82
$96K 0.1%
675
-25
83
$90K 0.09%
420
-43
84
$84K 0.08%
530
85
$81K 0.08%
1,000
86
$79K 0.08%
335
-25
87
$77K 0.08%
200
88
$74K 0.07%
21
89
$73K 0.07%
428
90
$71K 0.07%
300
91
$71K 0.07%
1,435
92
$70K 0.07%
2,300
93
$64K 0.06%
700
-309
94
$63K 0.06%
675
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95
$59K 0.06%
780
96
$58K 0.06%
200
97
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+3,300
98
$57K 0.06%
7,200
+1,050
99
$56K 0.06%
265
-35
100
$54K 0.05%
91
-31
2 3
4
5 6