1SB

1ST Source Bank Portfolio holdings

AUM $1.7B

AUM

$1.7B

AUM Growth

-$51.3M (-3%)

Cap. Flow

-$16.2M

Cap. Flow % of AUM

-0.96%

Top 10 Holdings %Top 10 Hldgs %

60.25%

Holding

266

New

8

Increased

73

Reduced

132

Closed

6

Top Buys

1	iShares Russell 1000 Value ETF IWD	$2.83M
2	iShares Core S&P Mid-Cap ETF IJH	$1.01M
3	SPDR Gold Trust GLD	$971K
4	FT Vest US Equity Deep Buffer ETF January DJAN	$780K
5	SPDR S&P 500 ETF Trust SPY	$592K

Top Sells

1	1st Source SRCE	$8.4M
2	iShares Russell 1000 Growth ETF IWF	$3.42M
3	SPDR S&P Dividend ETF SDY	$2.38M
4	iShares MSCI EAFE ETF EFA	$1.86M
5	NVIDIA NVDA	$967K

Sector Composition

1	Financials	23.23%
2	Technology	7.87%
3	Healthcare	5.73%
4	Consumer Discretionary	3.98%
5	Industrials	3.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$218K	0.01%	1,080	–	–
252	GRAL 252 GRAIL, Inc. Common Stock GRAL $1.45B	$217K	0.01%	8,487	New	+$217K
253	253 Financial Select Sector SPDR Fund XLF $49.2B	$215K	0.01%	4,321	–	–
254	254 W.R. Berkley WRB $27.7B	$215K	0.01%	3,023	New	+$215K
255	255 Target TGT $42.8B	$214K	0.01%	2,051 -52	-2%	-$5.43K
256	256 Sempra SRE $50.7B	$209K	0.01%	2,932 -52	-2%	-$3.71K
257	257 iShares Bitcoin Trust IBIT $70.1B	$208K	0.01%	4,450	–	–
258	258 First Trust Multi Cap Growth AlphaDEX Fund FAD $268M	$208K	0.01%	1,606	–	–
259	259 Hess HES $40.6B	$207K	0.01%	1,297	New	+$207K
260	260 Micron Technology MU $104B	$204K	0.01%	2,343	New	+$204K
261	261 Fifth Third Bancorp FITB $24.8B	$0	0%	0 -4,921	Closed	–
262	262 Global Payments GPN $18.1B	$0	0%	0 -2,440	Closed	–
263	263 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$0	0%	0 -1,938	Closed	–
264	264 MGE Energy Inc MGEE $3.29B	$0	0%	0 -5,248	Closed	–
265	265 Royal Bank of Canada RY $181B	$0	0%	0 -1,717	Closed	–
266	266 Thor Industries THO $4.24B	$0	0%	0 -2,148	Closed	–