UIA

Ulland Investment Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
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%
8
-310
202
– –
-2,600
203
– –
-100
204
$0 ﹤0.01%
+4
205
$0 ﹤0.01%
8
206
– –
-500
207
– –
-870
208
– –
-50
209
– –
-1,500
210
– –
-100
211
– –
-6
212
– –
-1,795
213
– –
-500
214
– –
-99
215
$0 ﹤0.01%
16
216
– –
-423
217
– –
-5,000
218
$0 ﹤0.01%
10
219
$0 ﹤0.01%
+18
220
– –
-51,054
221
$0 ﹤0.01%
+1
222
– –
-600
223
– –
-3,450
224
– –
-250
225
– –
-85
6 7 8
9
10