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
101
$48K 0.05%
12,000
102
$47K 0.05%
1,890
103
$47K 0.05%
4,700
-180
104
$43K 0.04%
554
105
$42K 0.04%
154
-1,570
106
$42K 0.04%
600
-2,350
107
$42K 0.04%
2,017
-654
108
$41K 0.04%
625
109
$37K 0.04%
21
110
$35K 0.04%
675
111
$34K 0.03%
240
112
$34K 0.03%
107
113
$34K 0.03%
215
114
$34K 0.03%
3,450
115
$33K 0.03%
435
116
$33K 0.03%
331
117
$33K 0.03%
470
118
$32K 0.03%
950
-1,815
119
$31K 0.03%
1,600
-9,440
120
$30K 0.03%
705
121
$30K 0.03%
232
+2
122
$29K 0.03%
80
123
$29K 0.03%
304
-40
124
$28K 0.03%
245
125
$28K 0.03%
404
3 4
5
6 7