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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.8%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$104M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$106M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$88.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$68.6M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
451
WisdomTree
WT
$1.98B
$918K 0.02%
74,275
+1,620
+2% +$20K
AZO icon
452
AutoZone
AZO
$70.6B
$914K 0.02%
1,705
-455
-21% -$244K
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
$914K 0.02%
8,503
+355
+4% +$38.2K
DSX icon
454
Diana Shipping
DSX
$193M
$899K 0.02%
118,126
+2,659
+2% +$20.2K
DBV
455
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$892K 0.02%
34,174
-2,376,414
-99% -$62M
INDY icon
456
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$886K 0.02%
30,599
+14,361
+88% +$416K
SYY icon
457
Sysco
SYY
$39.4B
$886K 0.02%
23,648
+97
+0.4% +$3.63K
GEO icon
458
The GEO Group
GEO
$2.92B
$882K 0.02%
37,020
+883
+2% +$21K
SIRO
459
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$877K 0.02%
10,640
-3,365
-24% -$277K
AMG icon
460
Affiliated Managers Group
AMG
$6.54B
$864K 0.02%
4,208
-1,732
-29% -$356K
KND
461
DELISTED
Kindred Healthcare
KND
$862K 0.02%
+37,327
New +$862K
BRS
462
DELISTED
Bristow Group, Inc.
BRS
$861K 0.02%
10,683
+254
+2% +$20.5K
PH icon
463
Parker-Hannifin
PH
$96.1B
$857K 0.02%
6,817
-91
-1% -$11.4K
NDLS icon
464
Noodles & Co
NDLS
$31.1M
$855K 0.02%
24,861
+9,019
+57% +$310K
PINC icon
465
Premier
PINC
$2.13B
$842K 0.01%
29,038
+1,033
+4% +$30K
FR icon
466
First Industrial Realty Trust
FR
$6.92B
$838K 0.01%
44,504
+604
+1% +$11.4K
EMN icon
467
Eastman Chemical
EMN
$7.93B
$837K 0.01%
9,582
+10
+0.1% +$874
TMO icon
468
Thermo Fisher Scientific
TMO
$186B
$836K 0.01%
7,081
-670
-9% -$79.1K
CNK icon
469
Cinemark Holdings
CNK
$2.98B
$835K 0.01%
23,607
+592
+3% +$20.9K
CNX icon
470
CNX Resources
CNX
$4.18B
$828K 0.01%
21,580
-13,780
-39% -$529K
NSM
471
DELISTED
Nationstar Mortgage Holdings
NSM
$824K 0.01%
22,686
+550
+2% +$20K
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$823K 0.01%
27,447
+11,032
+67% +$331K
MYCC
473
DELISTED
ClubCorp Holdings, Inc.
MYCC
$822K 0.01%
44,350
+1,148
+3% +$21.3K
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$813K 0.01%
7,802
+1,484
+23% +$155K
TLRA
475
DELISTED
Telaria, Inc.
TLRA
$812K 0.01%
172,074
+106,739
+163% +$504K
17 18
19
20 21