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
$97.4M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$882K
3
+$615K
4
DGII icon
Digi International
DGII
+$567K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$404K

Top Sells

1
+$923K
2
+$435K
3
+$333K
4
RRC icon
Range Resources
RRC
+$313K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$277K

Sector Composition

1 Communication Services 14.29%
2 Technology 13.57%
3 Consumer Discretionary 11.29%
4 Healthcare 10.35%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.05%
350
102
$46K 0.05%
705
103
$46K 0.05%
425
104
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428
105
$44K 0.05%
200
106
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369
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107
$42K 0.04%
670
108
$41K 0.04%
912
109
$41K 0.04%
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110
$39K 0.04%
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111
$39K 0.04%
7,000
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112
$37K 0.04%
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113
$36K 0.04%
1,500
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114
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238
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115
$32K 0.03%
266
116
$32K 0.03%
82
117
$31K 0.03%
585
118
$29K 0.03%
100
119
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120
$29K 0.03%
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121
$29K 0.03%
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122
$28K 0.03%
435
123
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124
$27K 0.03%
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125
$26K 0.03%
1,200
3 4
5
6 7