UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
– –
-500
203
– –
-870
204
– –
-50
205
– –
-1,500
206
$0 ﹤0.01%
3
-9
207
– –
-220
208
– –
-500
209
– –
-577
210
– –
-100
211
– –
-6
212
– –
-250
213
– –
-3,450
214
– –
-1,795
215
– –
-1,000
216
– –
-222
217
$0 ﹤0.01%
4
218
$0 ﹤0.01%
20
219
$0 ﹤0.01%
+10
220
– –
-2,650
221
– –
-4
222
– –
-1,225
223
– –
-34
224
– –
-85
225
– –
-600
6 7 8
9
10