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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 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
551
Viavi Solutions
VIAV
$3.92B
– –
-26,005
VIXM icon
552
ProShares VIX Mid-Term Futures ETF
VIXM
$44.1M
– –
-4,643
VRSN icon
553
VeriSign
VRSN
$23.5B
– –
-4,963
WMB icon
554
Williams Companies
WMB
$73.5B
– –
-30,727
WTW icon
555
Willis Towers Watson
WTW
$30.2B
– –
-13,921
MTUS icon
556
Metallus
MTUS
$700M
– –
-15,251
SRCL
557
DELISTED
Stericycle Inc
SRCL
– –
-32,401
WRK
558
DELISTED
WestRock Company
WRK
– –
-7,979
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,318
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
– –
-82,549
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53,740
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,668
AKRX
563
DELISTED
Akorn Inc
AKRX
– –
-10,599
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,271
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,412
BID
566
DELISTED
Sotheby's
BID
– –
-21,094
IDTI
567
DELISTED
Integrated Device Technology I
IDTI
– –
-11,250
ESL
568
DELISTED
Esterline Technologies
ESL
– –
-6,717
ESRX
569
DELISTED
Express Scripts Holding Company
ESRX
– –
-143,839
DBV
570
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-19,963
ATW
571
DELISTED
Atwood Oceanics
ATW
– –
-20,855
CCP
572
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,434
SPNC
573
DELISTED
Spectranetics Corp
SPNC
– –
-11,751
SNOW
574
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-43,569
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-77,610
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