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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
$5.63B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$63M
3
+$43.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.6M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$24.9M

Top Sells

1
+$145M
2
+$111M
3
+$82.7M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$44.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.4M

Sector Composition

1 Financials 7.62%
2 Technology 7.41%
3 Healthcare 6.15%
4 Industrials 5.75%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$360K 0.01%
18,220
+253
577
$353K 0.01%
2,885
-100
578
$270K ﹤0.01%
+8,619
579
$270K ﹤0.01%
+3,277
580
$269K ﹤0.01%
+65,335
581
$257K ﹤0.01%
4,103
+52
582
$254K ﹤0.01%
+12,489
583
$247K ﹤0.01%
5,686
+235
584
$232K ﹤0.01%
+1,362
585
$214K ﹤0.01%
5,790
+138
586
$95K ﹤0.01%
+3,388
587
– –
-3,716
588
– –
-38,134
589
– –
-5,414
590
– –
-106,311
591
– –
-106,128
592
– –
-42,231
593
– –
-43,386
594
– –
-727
595
– –
-20,951
596
– –
-59,366
597
– –
-44,721
598
– –
-95,675
599
– –
-19,719
600
– –
-22,868
22 23
24
25 26