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
$1.59B
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.74M
3
+$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$533K

Top Sells

1
+$2.13M
2
+$965K
3
+$943K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$856K
5
PYPL icon
PayPal
PYPL
+$427K

Sector Composition

1 Financials 27%
2 Technology 7.29%
3 Healthcare 5.66%
4 Industrials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.01%
5,045
+184
252
$209K 0.01%
7,733
253
$207K 0.01%
7,233
254
$206K 0.01%
1,490
255
$205K 0.01%
5,254
+91
256
$205K 0.01%
+21,444
257
$205K 0.01%
3,242
258
$201K 0.01%
3,911
259
$33K ﹤0.01%
10,288
260
– –
-8,118
261
– –
-8,800
262
– –
-3,022
263
– –
-8,203
264
– –
-4,229
265
– –
-1,887
266
– –
-4,000
267
– –
-560
268
– –
-3,298
269
– –
-3,322
270
– –
-722
271
– –
-40,000
272
– –
-4,702
273
– –
-3,860
274
– –
-10,675
275
– –
-3,010
7 8 9 10
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