1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$504K
3
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$304K
5
V icon
Visa
V
+$279K

Top Sells

1
+$5.77M
2
+$5.01M
3
+$2.44M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Sector Composition

1 Financials 34.84%
2 Technology 5.67%
3 Healthcare 5.58%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
+4,257
227
$200K 0.02%
+1,493
228
$170K 0.01%
10,000
229
$170K 0.01%
11,169
-2,297
230
$169K 0.01%
13,522
-325
231
$165K 0.01%
3,461
-50
232
$160K 0.01%
+13,713
233
$141K 0.01%
32,942
234
$94K 0.01%
10,000
235
– –
-4,206
236
– –
-1,937
6 7 8 9
10