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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
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
+$73M
2
+$2.18M
3
+$1.79M
4
FDC
First Data Corporation
FDC
+$1.75M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.75M

Top Sells

1
+$146M
2
+$133M
3
+$115M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$75.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.5M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.24%
4 Industrials 6.01%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
551
Charles Schwab
SCHW
$160B
– –
-16,389
STT icon
552
State Street
STT
$40.3B
– –
-7,906
SYK icon
553
Stryker
SYK
$131B
– –
-16,055
TCBI icon
554
Texas Capital Bancshares
TCBI
$4.62B
– –
-8,488
TMO icon
555
Thermo Fisher Scientific
TMO
$196B
– –
-5,079
TNL icon
556
Travel + Leisure Co
TNL
$4.89B
– –
-12,541
TPR icon
557
Tapestry
TPR
$31.6B
– –
-227,677
TROW icon
558
T. Rowe Price
TROW
$21.1B
– –
-20,784
VIAV icon
559
Viavi Solutions
VIAV
$10.2B
– –
-26,005
VIXM icon
560
ProShares VIX Mid-Term Futures ETF
VIXM
$61M
– –
-4,643
VRSN icon
561
VeriSign
VRSN
$25B
– –
-4,963
MTUS icon
562
Metallus
MTUS
$753M
– –
-15,251
SRCL
563
DELISTED
Stericycle Inc
SRCL
– –
-32,401
WRK
564
DELISTED
WestRock Company
WRK
– –
-7,979
TMX
565
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,318
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
– –
-82,549
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,740
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,668
AKRX
569
DELISTED
Akorn Inc
AKRX
– –
-10,599
GWR
570
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,271
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,412
BID
572
DELISTED
Sotheby's
BID
– –
-21,094
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
– –
-11,250
ESL
574
DELISTED
Esterline Technologies
ESL
– –
-6,717
ESRX
575
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,839
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