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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 5.99%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
526
Rockwell Automation
ROK
$46.7B
– –
-4,052
RWT
527
Redwood Trust
RWT
$755M
– –
-40,757
RWX icon
528
SPDR Dow Jones International Real Estate ETF
RWX
$303M
– –
-11,069
SCHW icon
529
Charles Schwab
SCHW
$184B
– –
-16,389
STT icon
530
State Street
STT
$35.8B
– –
-7,906
SYK icon
531
Stryker
SYK
$139B
– –
-16,055
TAP icon
532
Molson Coors Class B
TAP
$9.67B
– –
-4,400
TCBI icon
533
Texas Capital Bancshares
TCBI
$4.47B
– –
-8,488
TMO icon
534
Thermo Fisher Scientific
TMO
$232B
– –
-5,079
TNL icon
535
Travel + Leisure Co
TNL
$4.66B
– –
-12,541
TPR icon
536
Tapestry
TPR
$26.7B
– –
-227,677
TROW icon
537
T. Rowe Price
TROW
$23.2B
– –
-20,784
VIAV icon
538
Viavi Solutions
VIAV
$4.15B
– –
-26,005
AKRX
539
DELISTED
Akorn Inc
AKRX
– –
-10,599
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,271
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,412
BID
542
DELISTED
Sotheby's
BID
– –
-21,094
IDTI
543
DELISTED
Integrated Device Technology I
IDTI
– –
-11,250
ESL
544
DELISTED
Esterline Technologies
ESL
– –
-6,717
CVC
545
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-65,291
HPY
546
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,933
BDBD
547
DELISTED
BOULDER BRANDS INC
BDBD
– –
-39,100
AXP icon
548
American Express
AXP
$251B
– –
-20,591
BALL icon
549
Ball Corp
BALL
$15B
– –
-14,486
VIXM icon
550
ProShares VIX Mid-Term Futures ETF
VIXM
$47.7M
– –
-4,643
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