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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-5.58%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
-$2.19B
Cap. Flow
-$1.77B
Cap. Flow %
-47.21%
Top 10 Hldgs %
30.12%
Holding
623
New
40
Increased
42
Reduced
485
Closed
56

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.1M
4
SPG icon
Simon Property Group
SPG
$7.71M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.71M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$98.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$80.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.3%
3 Healthcare 8.08%
4 Industrials 6.51%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$837K 0.02%
42,219
-17,218
-29% -$341K
NTUS
402
DELISTED
Natus Medical Inc
NTUS
$833K 0.02%
21,109
-8,511
-29% -$336K
COO icon
403
Cooper Companies
COO
$13.5B
$828K 0.02%
22,248
-23,604
-51% -$878K
LLTC
404
DELISTED
Linear Technology Corp
LLTC
$825K 0.02%
20,434
-1,278
-6% -$51.6K
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
$819K 0.02%
16,995
-6,847
-29% -$330K
ARG
406
DELISTED
AIRGAS INC
ARG
$816K 0.02%
9,132
-3,479
-28% -$311K
NMBL
407
DELISTED
Nimble Storage, Inc.
NMBL
$812K 0.02%
33,674
-13,787
-29% -$332K
K icon
408
Kellanova
K
$27.6B
$811K 0.02%
12,975
-1,958
-13% -$122K
MYCC
409
DELISTED
ClubCorp Holdings, Inc.
MYCC
$810K 0.02%
37,756
-6,286
-14% -$135K
GHC icon
410
Graham Holdings Company
GHC
$4.92B
$804K 0.02%
1,394
-901
-39% -$520K
TGNA icon
411
TEGNA Inc
TGNA
$3.41B
$803K 0.02%
+56,008
New +$803K
EWH icon
412
iShares MSCI Hong Kong ETF
EWH
$706M
$798K 0.02%
41,725
-75,578
-64% -$1.45M
KEX icon
413
Kirby Corp
KEX
$5.03B
$796K 0.02%
12,854
+7,252
+129% +$449K
EVHC
414
DELISTED
Envision Healthcare Holdings Inc
EVHC
$793K 0.02%
7,203
-2,837
-28% -$312K
MEOH icon
415
Methanex
MEOH
$2.87B
$786K 0.02%
23,689
-8,636
-27% -$287K
EV
416
DELISTED
Eaton Vance Corp.
EV
$784K 0.02%
23,451
-8,506
-27% -$284K
DOV icon
417
Dover
DOV
$24.5B
$782K 0.02%
16,941
-6,533
-28% -$302K
ENR icon
418
Energizer
ENR
$1.96B
$772K 0.02%
+19,948
New +$772K
CCP
419
DELISTED
Care Capital Properties, Inc.
CCP
$772K 0.02%
+23,434
New +$772K
ARCC icon
420
Ares Capital
ARCC
$15.8B
$769K 0.02%
53,101
-20,698
-28% -$300K
CBSH icon
421
Commerce Bancshares
CBSH
$8.23B
$759K 0.02%
27,126
-8,876
-25% -$248K
MNRO icon
422
Monro
MNRO
$515M
$757K 0.02%
11,204
-4,480
-29% -$303K
ZTS icon
423
Zoetis
ZTS
$67.9B
$754K 0.02%
18,318
-7,154
-28% -$294K
GPK icon
424
Graphic Packaging
GPK
$6.19B
$754K 0.02%
58,986
-24,261
-29% -$310K
IEX icon
425
IDEX
IEX
$12.4B
$749K 0.02%
10,498
-4,031
-28% -$288K
15 16
17
18 19