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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+3.99%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.91B
AUM Growth
+$260M
Cap. Flow
+$87.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
26.64%
Holding
630
New
52
Increased
303
Reduced
228
Closed
47

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$39.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$29M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$45.2M
3
MBB icon
iShares MBS ETF
MBB
$41.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$34.7M

Sector Composition

1 Financials 8.3%
2 Technology 7.54%
3 Healthcare 6.92%
4 Industrials 5.88%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.88B
$9.77M 0.17%
128,818
+3,480
+3% +$264K
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$9.76M 0.17%
97,030
+220
+0.2% +$22.1K
SJNK icon
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$9.74M 0.16%
336,835
+69,828
+26% +$2.02M
KMB icon
154
Kimberly-Clark
KMB
$42.9B
$9.72M 0.16%
84,098
-418
-0.5% -$48.3K
PCYC
155
DELISTED
PHARMACYCLICS INC
PCYC
$9.67M 0.16%
79,108
+5,644
+8% +$690K
RTN
156
DELISTED
Raytheon Company
RTN
$9.61M 0.16%
88,856
+4,073
+5% +$441K
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.73B
$9.61M 0.16%
285,167
-27,696
-9% -$933K
CTRA icon
158
Coterra Energy
CTRA
$18.6B
$9.6M 0.16%
324,304
+50,667
+19% +$1.5M
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$9.57M 0.16%
263,486
+10,973
+4% +$398K
A icon
160
Agilent Technologies
A
$36.4B
$9.48M 0.16%
231,574
-98,757
-30% -$4.04M
PII icon
161
Polaris
PII
$3.26B
$9.45M 0.16%
62,503
+3,501
+6% +$529K
TT icon
162
Trane Technologies
TT
$91.9B
$9.43M 0.16%
148,810
-2,599
-2% -$165K
CRM icon
163
Salesforce
CRM
$232B
$9.4M 0.16%
158,532
-5,477
-3% -$325K
WM icon
164
Waste Management
WM
$90.6B
$9.35M 0.16%
182,237
+7,917
+5% +$406K
ALLY icon
165
Ally Financial
ALLY
$12.8B
$9.34M 0.16%
395,359
+54,798
+16% +$1.29M
BIDU icon
166
Baidu
BIDU
$33.8B
$9.33M 0.16%
40,918
-354
-0.9% -$80.7K
FAST icon
167
Fastenal
FAST
$57.7B
$9.29M 0.16%
781,392
-66,204
-8% -$787K
GAP
168
The Gap, Inc.
GAP
$8.88B
$9.27M 0.16%
220,013
+4,420
+2% +$186K
DIS icon
169
Walt Disney
DIS
$214B
$9M 0.15%
95,539
+5,310
+6% +$500K
CAT icon
170
Caterpillar
CAT
$197B
$8.99M 0.15%
98,198
+2,873
+3% +$263K
HPQ icon
171
HP
HPQ
$27B
$8.91M 0.15%
489,148
-89,289
-15% -$1.63M
ACN icon
172
Accenture
ACN
$158B
$8.83M 0.15%
98,892
+4,906
+5% +$438K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.7M 0.15%
82,057
-54,072
-40% -$5.73M
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.65M 0.15%
186,825
+35,067
+23% +$1.62M
EWP icon
175
iShares MSCI Spain ETF
EWP
$1.35B
$8.65M 0.15%
249,699
+16,975
+7% +$588K
5 6
7
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