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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
$5.7B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$88.9M
3
+$76.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.6M

Top Sells

1
+$121M
2
+$110M
3
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.43%
3 Healthcare 6.46%
4 Industrials 5.9%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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604
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-11,398
605
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606
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607
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608
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609
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610
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-105,517
611
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612
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617
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618
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619
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621
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622
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623
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625
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-12,500
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