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
101
$54K 0.05%
1,900
102
$54K 0.05%
1,242
103
$52K 0.05%
670
-35
104
$50K 0.05%
1,490
105
$50K 0.05%
+1,500
106
$49K 0.05%
+330
107
$49K 0.05%
7,000
108
$43K 0.04%
734
109
$43K 0.04%
428
110
$39K 0.04%
369
111
$37K 0.04%
1,590
112
$36K 0.04%
209
-55
113
$35K 0.04%
82
114
$34K 0.03%
266
115
$31K 0.03%
2,000
116
$31K 0.03%
242
+2
117
$31K 0.03%
585
118
$30K 0.03%
742
-170
119
$30K 0.03%
+300
120
$29K 0.03%
100
121
$29K 0.03%
470
122
$28K 0.03%
90
123
$28K 0.03%
331
124
$26K 0.03%
250
125
$26K 0.03%
235
3 4
5
6 7