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
201
$7K 0.01%
40
202
$6K 0.01%
577
203
$6K 0.01%
228
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$6K 0.01%
64
205
$6K 0.01%
500
206
$6K 0.01%
80
207
$6K 0.01%
60
208
$6K 0.01%
+220
209
$6K 0.01%
170
210
$6K 0.01%
96
211
$6K 0.01%
15
212
$5K 0.01%
124
213
$5K 0.01%
55
214
$5K 0.01%
25
215
$5K 0.01%
82
216
$5K 0.01%
175
-1,000
217
$4K ﹤0.01%
66
218
$4K ﹤0.01%
40
219
$4K ﹤0.01%
500
220
$4K ﹤0.01%
43
221
$4K ﹤0.01%
51
222
$4K ﹤0.01%
98
223
$3K ﹤0.01%
80
224
$3K ﹤0.01%
1,000
225
$3K ﹤0.01%
31
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9
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