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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.7B
$9.38M 0.17%
79,205
-66,095
-45% -$7.83M
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$9.38M 0.17%
183,246
-178,244
-49% -$9.12M
HPQ icon
153
HP
HPQ
$27.4B
$9.32M 0.16%
578,437
-164,712
-22% -$2.65M
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
$9.32M 0.16%
96,810
+1,506
+2% +$145K
PCG icon
155
PG&E
PCG
$33.2B
$9.28M 0.16%
+205,963
New +$9.28M
PHB icon
156
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$9.17M 0.16%
481,270
+12,226
+3% +$233K
GIS icon
157
General Mills
GIS
$27B
$9.16M 0.16%
181,613
+8,818
+5% +$445K
ITC
158
DELISTED
ITC HOLDINGS CORP
ITC
$9.11M 0.16%
255,657
+9,922
+4% +$354K
BIIB icon
159
Biogen
BIIB
$20.6B
$9.1M 0.16%
27,510
+946
+4% +$313K
DVN icon
160
Devon Energy
DVN
$22.1B
$9.09M 0.16%
133,371
+5,579
+4% +$380K
GME icon
161
GameStop
GME
$10.1B
$9.09M 0.16%
+882,032
New +$9.09M
EWP icon
162
iShares MSCI Spain ETF
EWP
$1.36B
$9.05M 0.16%
232,724
+30,534
+15% +$1.19M
BIDU icon
163
Baidu
BIDU
$35.1B
$9.01M 0.16%
41,272
-3,673
-8% -$802K
GAP
164
The Gap, Inc.
GAP
$8.83B
$8.99M 0.16%
+215,593
New +$8.99M
CTRA icon
165
Coterra Energy
CTRA
$18.3B
$8.95M 0.16%
273,637
+51,679
+23% +$1.69M
PSA icon
166
Public Storage
PSA
$52.2B
$8.93M 0.16%
53,844
+2,727
+5% +$452K
ELV icon
167
Elevance Health
ELV
$70.6B
$8.84M 0.16%
73,884
+2,879
+4% +$344K
PII icon
168
Polaris
PII
$3.33B
$8.84M 0.16%
59,002
+19,239
+48% +$2.88M
KMB icon
169
Kimberly-Clark
KMB
$43.1B
$8.72M 0.15%
84,516
+3,143
+4% +$324K
EXC icon
170
Exelon
EXC
$43.9B
$8.69M 0.15%
357,560
-67,074
-16% -$1.63M
ES icon
171
Eversource Energy
ES
$23.6B
$8.68M 0.15%
196,002
-2,567
-1% -$114K
PPL icon
172
PPL Corp
PPL
$26.6B
$8.68M 0.15%
283,609
+14,040
+5% +$429K
GPC icon
173
Genuine Parts
GPC
$19.4B
$8.67M 0.15%
98,856
-1,050
-1% -$92.1K
RHT
174
DELISTED
Red Hat Inc
RHT
$8.66M 0.15%
154,261
+3,445
+2% +$193K
PCYC
175
DELISTED
PHARMACYCLICS INC
PCYC
$8.63M 0.15%
73,464
+8,338
+13% +$979K
5 6
7
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