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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
THD icon
601
iShares MSCI Thailand ETF
THD
$298M
– –
-20,727
TNET icon
602
TriNet
TNET
$1.79B
– –
-21,073
TSCO icon
603
Tractor Supply
TSCO
$23B
– –
-456,840
VTR icon
604
Ventas
VTR
$39.6B
– –
-133,168
VTRS icon
605
Viatris
VTRS
$15.5B
– –
-4,584
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$14B
– –
-9,372
WOLF icon
607
Wolfspeed
WOLF
$844M
– –
-25,189
WU icon
608
Western Union
WU
$2.73B
– –
-670,308
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
– –
-68,429
VMW
610
DELISTED
VMware, Inc
VMW
– –
-81,335
TWTR
611
DELISTED
Twitter, Inc.
TWTR
– –
-8,806
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-22,209
TLRA
613
DELISTED
Telaria, Inc.
TLRA
– –
-193,485
NSM
614
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,578
POT
615
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-196,622
YHOO
616
DELISTED
Yahoo Inc
YHOO
– –
-15,225
JOY
617
DELISTED
Joy Global Inc
JOY
– –
-10,936
TLN
618
DELISTED
Talen Energy Corporation
TLN
– –
-38,336
ATML
619
DELISTED
ATMEL CORP
ATML
– –
-38,482
ZINC
620
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-29,854
XL
621
DELISTED
XL Group Ltd.
XL
– –
-54,320
CB
622
DELISTED
CHUBB CORPORATION
CB
– –
-15,215
ARMH
623
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-82,444
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