1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Return 14.9%
This Quarter Return
-0.11%
1 Year Return
+14.9%
3 Year Return
+58.36%
5 Year Return
+105.4%
10 Year Return
+208.77%
AUM
$1.59B
AUM Growth
+$1.03M
Cap. Flow
+$5.88M
Cap. Flow %
0.37%
Top 10 Hldgs %
60.1%
Holding
276
New
6
Increased
81
Reduced
118
Closed
16

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.88M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$4.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$533K

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
$2.13M
2
MSFT icon
Microsoft
MSFT
$965K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$209K 0.01%
5,045
+184
+4% +$7.62K
IBDS icon
252
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$209K 0.01%
7,733
– –
IBDT icon
253
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$207K 0.01%
7,233
– –
UHS icon
254
Universal Health Services
UHS
$11.7B
$206K 0.01%
1,490
– –
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$205K 0.01%
5,254
+91
+2% +$3.55K
ET icon
256
Energy Transfer Partners
ET
$60.5B
$205K 0.01%
+21,444
New +$205K
SRE icon
257
Sempra
SRE
$53.3B
$205K 0.01%
3,242
– –
LUV icon
258
Southwest Airlines
LUV
$16.6B
$201K 0.01%
3,911
– –
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$189M
$33K ﹤0.01%
10,288
– –
BSJP icon
260
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-8,118
Closed -$201K
CODI icon
261
Compass Diversified
CODI
$540M
– –
-8,800
Closed -$224K
ES icon
262
Eversource Energy
ES
$23.3B
– –
-3,022
Closed -$242K
GDX icon
263
VanEck Gold Miners ETF
GDX
$19.3B
– –
-8,203
Closed -$279K
GSK icon
264
GSK
GSK
$79.4B
– –
-4,229
Closed -$210K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-1,887
Closed -$218K
IESC icon
266
IES Holdings
IESC
$6.93B
– –
-4,000
Closed -$205K
MCO icon
267
Moody's
MCO
$89.5B
– –
-560
Closed -$203K
NVS icon
268
Novartis
NVS
$249B
– –
-3,298
Closed -$301K
ADAM
269
Adamas Trust, Inc. Common Stock
ADAM
$660M
– –
-3,322
Closed -$59K
PH icon
270
Parker-Hannifin
PH
$95.1B
– –
-722
Closed -$222K
SKY icon
271
Champion Homes, Inc.
SKY
$4.45B
– –
-40,000
Closed -$2.13M
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,702
Closed -$247K
XLE icon
273
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-3,860
Closed -$208K
BSJN
274
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,675
Closed -$272K
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
– –
-3,010
Closed -$317K
7 8 9 10
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