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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
$1.35B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$1.96M
3
+$1.86M
4
FDC
First Data Corporation
FDC
+$1.71M
5
PPL icon
PPL Corp
PPL
+$1.71M

Top Sells

1
+$146M
2
+$133M
3
+$114M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63M

Sector Composition

1 Healthcare 8.23%
2 Financials 7.64%
3 Technology 7.36%
4 Industrials 5.87%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$96.9B
$3.64M 0.27%
60,573
-124,531
TJX icon
77
TJX Companies
TJX
$167B
$3.58M 0.26%
100,862
-180,452
VOYA icon
78
Voya Financial
VOYA
$6.64B
$3.56M 0.26%
96,482
-187,930
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.53M 0.26%
48,647
-101,125
HLF icon
80
Herbalife
HLF
$1.29B
$3.48M 0.26%
129,666
-227,650
FIS icon
81
Fidelity National Information Services
FIS
$34.6B
$3.47M 0.26%
57,231
-75,338
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$3.44M 0.25%
19,763
-46,303
UNP icon
83
Union Pacific
UNP
$138B
$3.44M 0.25%
43,968
-92,305
CSCO icon
84
Cisco
CSCO
$304B
$3.42M 0.25%
125,884
-254,824
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.4M 0.25%
97,860
-202,076
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$3.38M 0.25%
36,898
-126,766
ORCL icon
87
Oracle
ORCL
$573B
$3.37M 0.25%
92,277
-162,817
CMCSA icon
88
Comcast
CMCSA
$98.5B
$3.32M 0.25%
117,758
-242,778
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.31M 0.25%
99,076
-246,814
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$3.28M 0.24%
70,026
-119,916
AMP icon
91
Ameriprise Financial
AMP
$42.4B
$3.25M 0.24%
30,517
-103,444
AMGN icon
92
Amgen
AMGN
$182B
$3.22M 0.24%
19,816
-39,131
ABT icon
93
Abbott
ABT
$220B
$3.21M 0.24%
71,412
-127,325
COL
94
DELISTED
Rockwell Collins
COL
$3.2M 0.24%
34,648
-60,357
META icon
95
Meta Platforms (Facebook)
META
$1.63T
$3.19M 0.24%
30,440
-61,093
CRS icon
96
Carpenter Technology
CRS
$15.5B
$3.13M 0.23%
103,341
-148,952
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.23%
36,538
-75,588
NOC icon
98
Northrop Grumman
NOC
$78.1B
$3.08M 0.23%
16,298
-30,751
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.05M 0.23%
28,916
-64,400
PHB icon
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$3.04M 0.23%
174,552
-500,094
2 3
4
5 6