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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
NEU icon
276
NewMarket
NEU
$7.64B
$2.61M 0.05%
6,674
+324
+5% +$127K
SNA icon
277
Snap-on
SNA
$17.1B
$2.61M 0.05%
22,966
-723
-3% -$82K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.04%
+55,907
New +$2.5M
HP icon
279
Helmerich & Payne
HP
$2.01B
$2.42M 0.04%
22,476
+1,215
+6% +$131K
ECL icon
280
Ecolab
ECL
$77.6B
$2.39M 0.04%
22,143
-1,924
-8% -$208K
R icon
281
Ryder
R
$7.64B
$2.38M 0.04%
29,765
-1,101
-4% -$88K
BERY
282
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.04%
110,616
+24,607
+29% +$523K
CFN
283
DELISTED
CAREFUSION CORPORATION
CFN
$2.33M 0.04%
57,956
+114
+0.2% +$4.59K
AAP icon
284
Advance Auto Parts
AAP
$3.63B
$2.3M 0.04%
18,143
+3,835
+27% +$485K
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
$2.26M 0.04%
75,237
+12,434
+20% +$373K
FXI icon
286
iShares China Large-Cap ETF
FXI
$6.65B
$2.16M 0.04%
60,367
+1,150
+2% +$41.1K
EPC icon
287
Edgewell Personal Care
EPC
$1.09B
$2.15M 0.04%
28,808
+6,551
+29% +$489K
WDC icon
288
Western Digital
WDC
$31.9B
$2.15M 0.04%
30,961
+1,461
+5% +$101K
DECK icon
289
Deckers Outdoor
DECK
$17.9B
$2.14M 0.04%
161,376
+7,710
+5% +$102K
OA
290
DELISTED
Orbital ATK, Inc.
OA
$2.12M 0.04%
14,912
+775
+5% +$110K
ARW icon
291
Arrow Electronics
ARW
$6.57B
$2.11M 0.04%
35,535
+2,443
+7% +$145K
WCN icon
292
Waste Connections
WCN
$46.1B
$2.1M 0.04%
71,933
+9,212
+15% +$269K
NORW
293
DELISTED
Global X MSCI Norway ETF
NORW
$2.1M 0.04%
125,520
+3,038
+2% +$50.7K
HON icon
294
Honeywell
HON
$136B
$2.08M 0.04%
23,542
+3,407
+17% +$301K
DNY
295
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.05M 0.04%
114,452
+5,397
+5% +$96.6K
AAL icon
296
American Airlines Group
AAL
$8.63B
$2.05M 0.04%
+55,869
New +$2.05M
SEE icon
297
Sealed Air
SEE
$4.82B
$2.03M 0.04%
61,836
-15,172
-20% -$499K
DOX icon
298
Amdocs
DOX
$9.46B
$2.02M 0.04%
43,401
-5,165
-11% -$240K
NWE icon
299
NorthWestern Energy
NWE
$3.56B
$1.98M 0.04%
41,786
-164
-0.4% -$7.78K
NSC icon
300
Norfolk Southern
NSC
$62.3B
$1.96M 0.03%
20,183
+1,116
+6% +$108K
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