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
151
$17K 0.02%
470
152
$16K 0.02%
70
153
$16K 0.02%
575
154
$16K 0.02%
1,165
155
$16K 0.02%
300
156
$16K 0.02%
30
157
$16K 0.02%
318
+3
158
$15K 0.02%
68
159
$15K 0.02%
110
160
$15K 0.02%
100
161
$15K 0.02%
1,500
162
$14K 0.01%
340
163
$13K 0.01%
96
164
$13K 0.01%
141
165
$13K 0.01%
538
166
$13K 0.01%
255
167
$13K 0.01%
215
168
$12K 0.01%
25
169
$12K 0.01%
525
170
$12K 0.01%
295
171
$12K 0.01%
25
172
$12K 0.01%
285
-285
173
$11K 0.01%
228
174
$11K 0.01%
75
175
$11K 0.01%
110
5 6
7
8 9