UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
Visa
V
+$685K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.11%
3,575
-900
77
$138K 0.11%
360
78
$136K 0.1%
352
-5
79
$130K 0.1%
2,070
-1,300
80
$127K 0.1%
320
81
$115K 0.09%
1,435
82
$113K 0.09%
425
83
$112K 0.09%
635
84
$110K 0.08%
19
-2
85
$109K 0.08%
761
+180
86
$108K 0.08%
455
87
$106K 0.08%
1,071
88
$103K 0.08%
718
89
$91K 0.07%
298
90
$90K 0.07%
670
91
$89K 0.07%
585
92
$86K 0.07%
2,225
+700
93
$84K 0.06%
309
94
$81K 0.06%
1,685
+800
95
$78K 0.06%
983
96
$77K 0.06%
1,000
+600
97
$77K 0.06%
300
98
$75K 0.06%
1,890
99
$75K 0.06%
2,500
100
$75K 0.06%
333
2 3
4
5 6