CC

Curian Capital Portfolio holdings

AUM $1.35B
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
-$60.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
243
Reduced
203
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBBN icon
626
Ribbon Communications
RBBN
$710M
– –
-249,250
Closed -$785K
RIG icon
627
Transocean
RIG
$2.82B
– –
-14,071
Closed -$695K
RMD icon
628
ResMed
RMD
$39.4B
– –
-27,882
Closed -$1.31M
RSG icon
629
Republic Services
RSG
$72.6B
– –
-35,736
Closed -$1.19M
SHOO icon
630
Steven Madden
SHOO
$2.11B
– –
-52,489
Closed -$1.92M
STKL
631
SunOpta
STKL
$741M
– –
-172,800
Closed -$1.73M
SYPR icon
632
Sypris Solutions
SYPR
$50M
– –
-49,001
Closed -$150K
TCBK icon
633
TriCo Bancshares
TCBK
$1.48B
– –
-19,973
Closed -$567K
TFX icon
634
Teleflex
TFX
$5.57B
– –
-12,602
Closed -$1.18M
THG icon
635
Hanover Insurance
THG
$6.35B
– –
-18,715
Closed -$1.12M
TNC icon
636
Tennant Co
TNC
$1.48B
– –
-11,784
Closed -$799K
TRI icon
637
Thomson Reuters
TRI
$80B
– –
-37,444
Closed -$1.42M
TTEC icon
638
TTEC Holdings
TTEC
$180M
– –
-43,786
Closed -$1.05M
UFPI icon
639
UFP Industries
UFPI
$5.76B
– –
-9,328
Closed -$486K
USPH icon
640
US Physical Therapy
USPH
$1.27B
– –
-32,226
Closed -$1.14M
VICR icon
641
Vicor
VICR
$2.27B
– –
-54,333
Closed -$729K
WTS icon
642
Watts Water Technologies
WTS
$9.2B
– –
-22,459
Closed -$1.39M
XYL icon
643
Xylem
XYL
$34B
– –
-16,260
Closed -$563K
NPKI
644
NPK International Inc.
NPKI
$871M
– –
-84,267
Closed -$1.04M
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,559
Closed -$1.19M
PRFT
646
DELISTED
Perficient Inc
PRFT
– –
-67,979
Closed -$1.59M
EGIO
647
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-148,658
Closed -$294K
BFX
648
DELISTED
BowFlex Inc.
BFX
– –
-38,134
Closed -$321K
STCN
649
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-50,535
Closed -$289K
CSII
650
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-64,440
Closed -$2.21M
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