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
$125M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$362K
3
+$314K
4
GNRC icon
Generac Holdings
GNRC
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$161K

Top Sells

1
+$3.24M
2
+$2.71M
3
+$1.98M
4
VRT icon
Vertiv
VRT
+$1.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$610K

Sector Composition

1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$124B
$82K 0.07%
234
-164
LOUP icon
102
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$76K 0.06%
1,000
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$74K 0.06%
1,450
CCJ icon
104
Cameco
CCJ
$50.7B
$73K 0.06%
+800
USB icon
105
US Bancorp
USB
$84.6B
$72K 0.06%
1,355
IVV icon
106
iShares Core S&P 500 ETF
IVV
$761B
$67K 0.05%
98
-5
WMT icon
107
Walmart Inc
WMT
$954B
$65K 0.05%
585
HON icon
108
Honeywell
HON
$139B
$62K 0.05%
320
+110
PEP icon
109
PepsiCo
PEP
$200B
$61K 0.05%
428
CRM icon
110
Salesforce
CRM
$213B
$60K 0.05%
227
-61
BTCC
111
Grayscale Bitcoin Covered Call ETF
BTCC
$23.2M
$58K 0.05%
2,700
APG icon
112
APi Group
APG
$18.5B
$57K 0.05%
1,500
MA icon
113
Mastercard
MA
$484B
$56K 0.04%
98
WPM icon
114
Wheaton Precious Metals
WPM
$61.5B
$55K 0.04%
470
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$105B
$53K 0.04%
240
EW icon
116
Edwards Lifesciences
EW
$48.9B
$52K 0.04%
615
CSR
117
Centerspace
CSR
$1.08B
$49K 0.04%
734
VPU icon
118
Vanguard Utilities ETF
VPU
$8.02B
$45K 0.04%
245
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$44K 0.04%
90
MO icon
120
Altria Group
MO
$104B
$43K 0.03%
742
VICR icon
121
Vicor
VICR
$6.69B
$42K 0.03%
386
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$71.5B
$41K 0.03%
285
IOT icon
123
Samsara
IOT
$20.1B
$40K 0.03%
1,130
DLR icon
124
Digital Realty Trust
DLR
$56.2B
$38K 0.03%
245
+20
ETR icon
125
Entergy
ETR
$43.1B
$37K 0.03%
400
3 4
5
6 7