UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
+$2.04M
2
+$1.56M
3
+$685K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$468K
5
SNOW icon
Snowflake
SNOW
+$262K

Top Sells

1
+$1.66M
2
+$934K
3
+$780K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
DGII icon
Digi International
DGII
+$498K

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
201
$1K ﹤0.01%
30
202
$0 ﹤0.01%
10
203
– –
-1,795
204
– –
-1,000
205
$0 ﹤0.01%
3
-9
206
– –
-220
207
– –
-500
208
– –
-577
209
– –
-222
210
$0 ﹤0.01%
4
211
$0 ﹤0.01%
20
212
$0 ﹤0.01%
+10
213
– –
-2,650
214
– –
-4
215
– –
-1,225
216
– –
-34
217
– –
-85
218
– –
-600
219
$0 ﹤0.01%
+1
220
– –
-51,054
221
$0 ﹤0.01%
+18
222
– –
-5,000
223
– –
-423
224
– –
-2,600
225
– –
-100
6 7 8
9
10