UIA

Ulland Investment Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 30.44%
This Quarter Est. Return
1 Year Est. Return
+30.44%
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
126
$28K 0.03%
400
127
$27K 0.03%
300
128
$27K 0.03%
2,209
129
$26K 0.03%
+3,000
130
$26K 0.03%
266
131
$25K 0.03%
620
132
$24K 0.02%
85
133
$24K 0.02%
640
134
$23K 0.02%
150
135
$23K 0.02%
400
136
$22K 0.02%
250
137
$22K 0.02%
250
138
$22K 0.02%
256
139
$21K 0.02%
265
140
$21K 0.02%
492
-65
141
$21K 0.02%
386
142
$21K 0.02%
235
143
$21K 0.02%
205
144
$20K 0.02%
135
145
$20K 0.02%
100
146
$19K 0.02%
450
147
$18K 0.02%
75
148
$18K 0.02%
90
149
$18K 0.02%
+1,000
150
$17K 0.02%
26
-25
4 5
6
7 8