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
176
$4K ﹤0.01%
60
177
$4K ﹤0.01%
25
178
$3K ﹤0.01%
3,109
179
$3K ﹤0.01%
60
-255
180
$3K ﹤0.01%
+150
181
$3K ﹤0.01%
15
182
$3K ﹤0.01%
25
-400
183
$3K ﹤0.01%
98
184
$2K ﹤0.01%
31
185
$2K ﹤0.01%
6
186
$2K ﹤0.01%
+78
187
$2K ﹤0.01%
+78
188
$2K ﹤0.01%
+57
189
$2K ﹤0.01%
16
190
$2K ﹤0.01%
13
191
$1K ﹤0.01%
8
-310
192
$1K ﹤0.01%
4
193
$1K ﹤0.01%
+39
194
$1K ﹤0.01%
2
195
$1K ﹤0.01%
50
-22
196
$1K ﹤0.01%
13
197
$1K ﹤0.01%
36
198
$1K ﹤0.01%
+22
199
$1K ﹤0.01%
+54
200
$1K ﹤0.01%
+60
6 7
8
9 10