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
$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
1
$7.13M 7.3%
13,875
-902
2
$5.96M 6.1%
21,256
-442
3
$5.75M 5.89%
52,620
-4,560
4
$5.22M 5.34%
38,169
-2,760
5
$3.49M 3.58%
32,900
-1,620
6
$3.23M 3.31%
32,103
7
$3.12M 3.19%
65,695
-8,000
8
$3.08M 3.15%
17,606
-100
9
$3.07M 3.14%
28,160
10
$3M 3.07%
15,249
-75
11
$2.9M 2.97%
17,995
-382
12
$2.87M 2.93%
2,358
-3,470
13
$2.8M 2.86%
133,776
-2,790
14
$2.61M 2.67%
6,602
-1,251
15
$2.51M 2.57%
29,980
-5,082
16
$2.36M 2.42%
25,336
-1,500
17
$1.88M 1.92%
20,486
-353
18
$1.76M 1.81%
54,240
-24,915
19
$1.74M 1.78%
18,464
-8,214
20
$1.68M 1.72%
43,806
-4,488
21
$1.67M 1.71%
111,918
-30,618
22
$1.64M 1.68%
4
23
$1.45M 1.48%
3,832
-273
24
$1.44M 1.47%
29,170
-450
25
$1.26M 1.29%
+15,588
1
2 3 4 5