CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
Cap. Flow
+$28.3M
Cap. Flow %
0.48%
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$63.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$56.8M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$43.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$68.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$60.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$56.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$43.2M

Sector Composition

1 Financials 9.14%
2 Technology 7.59%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
526
DELISTED
Akorn, Inc.
AKRX
$728K 0.01%
16,668
+6,977
+72% +$305K
SNOW
527
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$715K 0.01%
61,522
+361
+0.6% +$4.2K
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
$715K 0.01%
15,156
-2,906
-16% -$137K
PLD icon
529
Prologis
PLD
$106B
$714K 0.01%
19,249
+3,997
+26% +$148K
SBNY
530
DELISTED
Signature Bank
SBNY
$705K 0.01%
4,814
-20
-0.4% -$2.93K
ROK icon
531
Rockwell Automation
ROK
$38.6B
$701K 0.01%
5,622
+1,628
+41% +$203K
FANG icon
532
Diamondback Energy
FANG
$43.1B
$690K 0.01%
9,151
-6,518
-42% -$491K
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
$685K 0.01%
18,944
+4,564
+32% +$165K
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
$680K 0.01%
10,946
+16
+0.1% +$994
TUMI
535
DELISTED
TUMI HLDGS INC COM
TUMI
$667K 0.01%
32,490
+38
+0.1% +$780
LOW icon
536
Lowe's Companies
LOW
$145B
$666K 0.01%
9,946
+1,085
+12% +$72.7K
TLN
537
DELISTED
Talen Energy Corporation
TLN
$658K 0.01%
+38,336
New +$658K
WOLF icon
538
Wolfspeed
WOLF
$194M
$656K 0.01%
25,189
+9,053
+56% +$236K
HAL icon
539
Halliburton
HAL
$19.4B
$646K 0.01%
15,006
-359
-2% -$15.5K
SJM icon
540
J.M. Smucker
SJM
$11.8B
$639K 0.01%
5,894
+1,697
+40% +$184K
RWX icon
541
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$637K 0.01%
15,208
-3,133
-17% -$131K
DBV
542
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$633K 0.01%
26,955
-4,523
-14% -$106K
TNL icon
543
Travel + Leisure Co
TNL
$4.11B
$630K 0.01%
7,695
+1,133
+17% +$92.8K
HTH icon
544
Hilltop Holdings
HTH
$2.21B
$629K 0.01%
26,126
+49
+0.2% +$1.18K
FARO
545
DELISTED
Faro Technologies
FARO
$611K 0.01%
13,079
+2
+0% +$93
YHOO
546
DELISTED
Yahoo Inc
YHOO
$598K 0.01%
15,225
+8,072
+113% +$317K
ANW
547
DELISTED
Aegean Marine Petroleum Network
ANW
$590K 0.01%
47,717
+47
+0.1% +$581
MTUS icon
548
Metallus
MTUS
$687M
$581K 0.01%
21,515
+70
+0.3% +$1.89K
TLRA
549
DELISTED
Telaria, Inc.
TLRA
$563K 0.01%
193,485
+1,434
+0.7% +$4.17K
EIDO icon
550
iShares MSCI Indonesia ETF
EIDO
$329M
$560K 0.01%
24,155
-125,446
-84% -$2.91M
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