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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
$5.63B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$64.8M
3
+$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
+$145M
2
+$116M
3
+$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 7.41%
3 Healthcare 6.15%
4 Industrials 5.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-27,882
677
– –
-22,459
678
– –
-16,260
679
– –
-84,267
680
– –
-29,559
681
– –
-67,979
682
– –
-30,045
683
– –
-112,329
684
– –
-67,518
685
– –
-134,548
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