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
201
$1K ﹤0.01%
30
202
– –
-1,795
203
– –
-1,000
204
– –
-500
205
– –
-50
206
– –
-1,500
207
$0 ﹤0.01%
3
-9
208
– –
-220
209
– –
-500
210
– –
-577
211
– –
-222
212
$0 ﹤0.01%
4
213
$0 ﹤0.01%
20
214
– –
-100
215
$0 ﹤0.01%
+10
216
– –
-2,650
217
– –
-4
218
– –
-1,225
219
– –
-34
220
– –
-85
221
– –
-6
222
– –
-250
223
– –
-3,450
224
– –
-600
225
$0 ﹤0.01%
+1
6 7 8
9
10