UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$904K
3
+$821K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$532K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$454K

Top Sells

1
+$3.43M
2
+$1.4M
3
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$725K
5
V icon
Visa
V
+$685K

Sector Composition

1 Technology 16.73%
2 Communication Services 15.2%
3 Industrials 11.93%
4 Consumer Discretionary 7.75%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.03%
132
127
$33K 0.03%
187
+139
128
$33K 0.03%
680
-1,125
129
$32K 0.02%
63
-23
130
$32K 0.02%
+36
131
$31K 0.02%
141
+1
132
$30K 0.02%
100
133
$28K 0.02%
440
134
$27K 0.02%
205
135
$27K 0.02%
394
136
$27K 0.02%
130
137
$25K 0.02%
69
138
$25K 0.02%
250
139
$25K 0.02%
256
+2
140
$25K 0.02%
587
-200
141
$25K 0.02%
+701
142
$22K 0.02%
165
143
$21K 0.02%
75
144
$21K 0.02%
66
145
$21K 0.02%
311
-50
146
$21K 0.02%
300
147
$20K 0.02%
1,000
148
$19K 0.01%
200
149
$19K 0.01%
500
150
$18K 0.01%
150
-39
4 5
6
7 8