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
126
$25K 0.03%
96
127
$25K 0.03%
1,058
-142
128
$24K 0.02%
69
129
$24K 0.02%
394
130
$23K 0.02%
150
131
$23K 0.02%
450
132
$23K 0.02%
470
133
$22K 0.02%
1,000
134
$22K 0.02%
250
135
$21K 0.02%
75
136
$20K 0.02%
575
137
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205
138
$20K 0.02%
400
139
$20K 0.02%
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140
$19K 0.02%
200
141
$17K 0.02%
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-190
142
$17K 0.02%
225
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228
144
$17K 0.02%
172
145
$17K 0.02%
100
146
$17K 0.02%
386
147
$16K 0.02%
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148
$15K 0.02%
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149
$15K 0.02%
170
150
$15K 0.02%
220
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