CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
226
Western Union
WU
$2.86B
$5.22M 0.09%
+319,136
New +$5.22M
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$44.6B
$5.11M 0.09%
132,160
-63,296
-32% -$2.45M
VOD icon
228
Vodafone
VOD
$28.5B
$4.95M 0.09%
134,480
+57,016
+74% +$2.1M
CAT icon
229
Caterpillar
CAT
$198B
$4.94M 0.09%
49,685
+6,408
+15% +$637K
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$4.94M 0.09%
187,379
+150,387
+407% +$3.96M
AEP icon
231
American Electric Power
AEP
$57.8B
$4.86M 0.09%
95,969
+3,402
+4% +$172K
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$4.79M 0.09%
119,390
+30,934
+35% +$1.24M
TGT icon
233
Target
TGT
$42.3B
$4.79M 0.09%
79,132
-9,480
-11% -$574K
AA icon
234
Alcoa
AA
$8.24B
$4.74M 0.08%
+153,308
New +$4.74M
ILMN icon
235
Illumina
ILMN
$15.7B
$4.74M 0.08%
+32,770
New +$4.74M
USB icon
236
US Bancorp
USB
$75.9B
$4.52M 0.08%
105,517
+2,770
+3% +$119K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.3M 0.08%
125,253
+1,970
+2% +$67.6K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
$4.18M 0.07%
89,910
+2,776
+3% +$129K
MUB icon
239
iShares National Muni Bond ETF
MUB
$38.9B
$4.17M 0.07%
38,920
-3,020
-7% -$323K
AWK icon
240
American Water Works
AWK
$28B
$4.1M 0.07%
90,350
+3,756
+4% +$171K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.09M 0.07%
43,332
-701
-2% -$66.2K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.07M 0.07%
145,281
-113,173
-44% -$3.17M
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$4.06M 0.07%
169,852
+6,948
+4% +$166K
TSN icon
244
Tyson Foods
TSN
$20B
$3.98M 0.07%
+90,526
New +$3.98M
VOO icon
245
Vanguard S&P 500 ETF
VOO
$728B
$3.89M 0.07%
22,714
+600
+3% +$103K
BUD icon
246
AB InBev
BUD
$118B
$3.85M 0.07%
+36,537
New +$3.85M
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.78M 0.07%
91,677
+2,319
+3% +$95.7K
SVXY icon
248
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$3.69M 0.07%
59,614
-3,910
-6% -$242K
SYK icon
249
Stryker
SYK
$150B
$3.57M 0.06%
43,808
+19,867
+83% +$1.62M
SHM icon
250
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.55M 0.06%
73,074
-22,450
-24% -$1.09M
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