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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
$5.61B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.9M
3
+$45.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.3M

Top Sells

1
+$162M
2
+$70.6M
3
+$69.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$50.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$49.5M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 5.71%
3 Financials 5.5%
4 Healthcare 5.42%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$257K ﹤0.01%
4,072
-2,550
552
$234K ﹤0.01%
11,338
+141
553
$230K ﹤0.01%
+8,986
554
$221K ﹤0.01%
+6,685
555
$219K ﹤0.01%
3,794
+46
556
$218K ﹤0.01%
8,104
-34,472
557
$211K ﹤0.01%
9,012
+142
558
$210K ﹤0.01%
6,473
+89
559
$188K ﹤0.01%
10,914
+133
560
$183K ﹤0.01%
3,043
-485
561
$156K ﹤0.01%
69,210
+1,001
562
$155K ﹤0.01%
49,627
+597
563
$137K ﹤0.01%
5,376
+73
564
$124K ﹤0.01%
88,703
+15
565
– –
-27,122
566
– –
-27,429
567
– –
-15,722
568
– –
-15,063
569
– –
-16,025
570
– –
-8,343
571
– –
-26,780
572
– –
-21,613
573
– –
-205,400
574
– –
-85,243
575
– –
-852,955
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