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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
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
MS icon
151
Morgan Stanley
MS
$240B
$9.07M 0.16%
+290,813
New +$9.07M
TSLA icon
152
Tesla
TSLA
$1.09T
$9.03M 0.16%
650,070
-830,925
-56% -$11.5M
HLF icon
153
Herbalife
HLF
$1.04B
$9.01M 0.16%
+314,730
New +$9.01M
ES icon
154
Eversource Energy
ES
$23.5B
$8.96M 0.16%
196,955
-29,814
-13% -$1.36M
CRM icon
155
Salesforce
CRM
$232B
$8.85M 0.16%
155,066
-116,637
-43% -$6.66M
MAT icon
156
Mattel
MAT
$6.01B
$8.83M 0.16%
+220,024
New +$8.83M
DOV icon
157
Dover
DOV
$24.5B
$8.79M 0.16%
133,045
-31,277
-19% -$2.07M
GIS icon
158
General Mills
GIS
$26.5B
$8.78M 0.16%
169,500
+6,110
+4% +$317K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$8.76M 0.16%
237,066
+10,301
+5% +$381K
EOG icon
160
EOG Resources
EOG
$66.4B
$8.73M 0.16%
89,038
-52,158
-37% -$5.12M
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.71M 0.15%
34,469
-24,304
-41% -$6.14M
TT icon
162
Trane Technologies
TT
$91.9B
$8.7M 0.15%
151,988
-11,880
-7% -$680K
BRSL
163
Brightstar Lottery PLC
BRSL
$3.17B
$8.61M 0.15%
612,367
-48,596
-7% -$683K
SJNK icon
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$8.58M 0.15%
277,149
+45,687
+20% +$1.41M
AMZN icon
165
Amazon
AMZN
$2.51T
$8.54M 0.15%
507,760
-234,020
-32% -$3.94M
DVN icon
166
Devon Energy
DVN
$22.6B
$8.47M 0.15%
126,528
-9,332
-7% -$625K
KMB icon
167
Kimberly-Clark
KMB
$42.9B
$8.46M 0.15%
80,060
+2,966
+4% +$314K
CSH
168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$8.25M 0.15%
+469,340
New +$8.25M
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$8.07M 0.14%
96,298
+4,164
+5% +$349K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$7.92M 0.14%
319,071
-13,725
-4% -$341K
RTN
171
DELISTED
Raytheon Company
RTN
$7.88M 0.14%
79,780
+2,531
+3% +$250K
COL
172
DELISTED
Rockwell Collins
COL
$7.88M 0.14%
98,842
-8,386
-8% -$668K
TFC icon
173
Truist Financial
TFC
$60.7B
$7.82M 0.14%
194,776
+7,066
+4% +$284K
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.74M 0.14%
125,321
-9,465
-7% -$585K
RHT
175
DELISTED
Red Hat Inc
RHT
$7.7M 0.14%
145,411
-150,522
-51% -$7.97M
5 6
7
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