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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.02%
7,248
227
$235K 0.02%
+1,871
228
$231K 0.02%
1,789
229
$230K 0.02%
+2,364
230
$225K 0.01%
2,859
231
$224K 0.01%
+2,182
232
$221K 0.01%
6,711
-14
233
$217K 0.01%
+1,912
234
$213K 0.01%
2,250
235
$211K 0.01%
+1,036
236
$210K 0.01%
+1,490
237
$209K 0.01%
+1,614
238
$209K 0.01%
+6,818
239
$208K 0.01%
+1,840
240
$203K 0.01%
+6,682
241
$202K 0.01%
+338
242
$202K 0.01%
+4,668
243
$200K 0.01%
+1,610
244
$6.88K ﹤0.01%
86,000
245
$5.9K ﹤0.01%
1,000
246
– –
-9,050
247
– –
-1,247
248
– –
-1,071
249
– –
-1,307
250
– –
-14,517
6 7 8 9
10