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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
$5.91B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$41.9M
3
+$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29M

Top Sells

1
+$52.9M
2
+$45.2M
3
+$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$34.7M

Sector Composition

1 Financials 8.3%
2 Technology 7.52%
3 Healthcare 6.92%
4 Industrials 5.89%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$232K ﹤0.01%
+6,285
577
$223K ﹤0.01%
+4,827
578
$222K ﹤0.01%
6,507
-149
579
$220K ﹤0.01%
87,682
-1,562
580
$200K ﹤0.01%
+30,840
581
$197K ﹤0.01%
+21,853
582
$188K ﹤0.01%
188,323
-5,457
583
$149K ﹤0.01%
11,007
-55,566
584
– –
-25,979
585
– –
-14,196
586
– –
-5,777
587
– –
-133,030
588
– –
-14,378
589
– –
-46,046
590
– –
-657,290
591
– –
-10,931
592
– –
-46,220
593
– –
-12,700
594
– –
-20,459
595
– –
-13,046
596
– –
-79,356
597
– –
-15,347
598
– –
-61,542
599
– –
-5,836
600
– –
-139,131
22 23
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