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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
AMGN icon
201
Amgen
AMGN
$152B
$6.46M 0.11%
52,393
+39,264
+299% +$4.84M
CHKP icon
202
Check Point Software Technologies
CHKP
$20.6B
$6.44M 0.11%
95,248
-8,219
-8% -$556K
EWQ icon
203
iShares MSCI France ETF
EWQ
$383M
$6.43M 0.11%
220,159
+3,199
+1% +$93.4K
TRV icon
204
Travelers Companies
TRV
$61.9B
$6.39M 0.11%
75,040
-2,337
-3% -$199K
DVA icon
205
DaVita
DVA
$9.87B
$6.31M 0.11%
91,588
-76,704
-46% -$5.28M
CMBS icon
206
iShares CMBS ETF
CMBS
$467M
$6.22M 0.11%
121,603
+6,432
+6% +$329K
VIXM icon
207
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$6.02M 0.11%
81,283
+4,755
+6% +$352K
ETR icon
208
Entergy
ETR
$39B
$5.94M 0.11%
+177,628
New +$5.94M
EWP icon
209
iShares MSCI Spain ETF
EWP
$1.36B
$5.92M 0.11%
145,142
+1,445
+1% +$59K
UGI icon
210
UGI
UGI
$7.38B
$5.84M 0.1%
192,113
+7,625
+4% +$232K
SPLK
211
DELISTED
Splunk Inc
SPLK
$5.64M 0.1%
+78,840
New +$5.64M
TPR icon
212
Tapestry
TPR
$21.6B
$5.58M 0.1%
112,263
-32,984
-23% -$1.64M
EA icon
213
Electronic Arts
EA
$41.9B
$5.57M 0.1%
192,157
-15,732
-8% -$456K
CBOE icon
214
Cboe Global Markets
CBOE
$24.2B
$5.54M 0.1%
97,844
+2,453
+3% +$139K
PII icon
215
Polaris
PII
$3.31B
$5.46M 0.1%
39,110
+1,012
+3% +$141K
WY icon
216
Weyerhaeuser
WY
$18.8B
$5.46M 0.1%
185,954
+8,877
+5% +$261K
LEN icon
217
Lennar Class A
LEN
$37B
$5.45M 0.1%
+144,600
New +$5.45M
GM icon
218
General Motors
GM
$55.3B
$5.43M 0.1%
157,826
-10,266
-6% -$353K
ROK icon
219
Rockwell Automation
ROK
$38B
$5.41M 0.1%
43,396
+11,916
+38% +$1.48M
XL
220
DELISTED
XL Group Ltd.
XL
$5.4M 0.1%
+172,755
New +$5.4M
AGN
221
DELISTED
Allergan plc
AGN
$5.39M 0.1%
26,166
+17,051
+187% +$3.51M
SJM icon
222
J.M. Smucker
SJM
$12B
$5.38M 0.1%
55,324
-4,541
-8% -$442K
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.35M 0.1%
35,168
-21,504
-38% -$3.27M
CCJ icon
224
Cameco
CCJ
$33B
$5.27M 0.09%
+230,172
New +$5.27M
PCYC
225
DELISTED
PHARMACYCLICS INC
PCYC
$5.23M 0.09%
+52,191
New +$5.23M
7 8
9
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