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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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.6M
3
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

1
+$148M
2
+$108M
3
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.65%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
576
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-86,500
F icon
577
Ford
F
$64.4B
– –
-10,451
FCX icon
578
Freeport-McMoran
FCX
$103B
– –
-587,616
FHN icon
579
First Horizon
FHN
$11.4B
– –
-11,745
FTI icon
580
TechnipFMC
FTI
$27.7B
– –
-196,497
GLD icon
581
SPDR Gold Trust
GLD
$149B
– –
-61,332
YHOO
582
DELISTED
Yahoo Inc
YHOO
– –
-15,225
JOY
583
DELISTED
Joy Global Inc
JOY
– –
-10,936
TLN
584
DELISTED
Talen Energy Corporation
TLN
– –
-38,336
ATML
585
DELISTED
ATMEL CORP
ATML
– –
-38,482
ZINC
586
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-29,854
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,002
ADVS
588
DELISTED
Advent Software Inc
ADVS
– –
-36,552
KRFT
589
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-182,369
MWV
590
DELISTED
MEADWESTVACO CORP
MWV
– –
-15,156
XL
591
DELISTED
XL Group Ltd.
XL
– –
-54,320
HIBB
592
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,859
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,507
DST
594
DELISTED
DST Systems Inc.
DST
– –
-31,996
CB
595
DELISTED
CHUBB CORPORATION
CB
– –
-15,215
ARMH
596
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-82,444
INDY icon
597
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-66,863
LVS icon
598
Las Vegas Sands
LVS
$33.9B
– –
-79,130
M icon
599
Macy's
M
$5.72B
– –
-26,707
PCG icon
600
PG&E
PCG
$36.5B
– –
-235,133
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