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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
$3.75B
AUM Growth
-$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$15.6M
3
+$8.61M
4
AMGN icon
Amgen
AMGN
+$8.44M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.21M

Top Sells

1
+$148M
2
+$108M
3
+$83.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.1M

Sector Composition

1 Financials 8.98%
2 Technology 8.17%
3 Healthcare 8.08%
4 Industrials 6.65%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$333B
$5.14M 0.14%
71,386
-36,550
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.07M 0.14%
184,724
-120,967
CLB icon
178
Core Laboratories
CLB
$752M
$5.05M 0.13%
50,632
-21,092
GAP
179
The Gap Inc
GAP
$8.99B
$5.04M 0.13%
176,681
-73,559
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$4.92M 0.13%
182,497
-55,499
KSS icon
181
Kohl's
KSS
$1.44B
$4.91M 0.13%
106,113
-52,373
XRX icon
182
Xerox
XRX
$162M
$4.81M 0.13%
281,314
+235,366
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.13%
182,862
-107,126
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.47B
$4.79M 0.13%
193,504
-11,467
NVO icon
185
Novo Nordisk
NVO
$164B
$4.77M 0.13%
175,944
-34,978
MELI icon
186
Mercado Libre
MELI
$87B
$4.72M 0.13%
51,801
-6,805
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$48.2B
$4.71M 0.13%
121,068
-83,568
TRGP icon
188
Targa Resources
TRGP
$52.5B
$4.69M 0.13%
91,029
-53,140
SYF icon
189
Synchrony
SYF
$23.8B
$4.64M 0.12%
148,192
-61,630
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.62M 0.12%
57,961
-17,441
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.12%
82,549
-114,255
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
$4.55M 0.12%
102,281
-41,782
SRCL
193
DELISTED
Stericycle Inc
SRCL
$4.51M 0.12%
32,401
-12,941
AA icon
194
Alcoa
AA
$18.9B
$4.49M 0.12%
193,287
-44,747
CF icon
195
CF Industries
CF
$20B
$4.47M 0.12%
99,552
-58,245
CAT icon
196
Caterpillar
CAT
$334B
$4.41M 0.12%
67,484
-39,316
LEN icon
197
Lennar Class A
LEN
$21.4B
$4.4M 0.12%
96,139
-38,995
AEP icon
198
American Electric Power
AEP
$72.1B
$4.37M 0.12%
76,857
-40,466
CVX icon
199
Chevron
CVX
$394B
$4.3M 0.11%
54,480
-106,603
EWBC icon
200
East-West Bancorp
EWBC
$15B
$4.23M 0.11%
110,169
-3,795
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