1SB

1ST Source Bank Portfolio holdings

AUM $1.9B
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.63M
3
+$2.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$5.74M
2
+$1.72M
3
+$1.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.31M
5
SRCE icon
1st Source
SRCE
+$1.17M

Sector Composition

1 Financials 25.71%
2 Technology 7.61%
3 Healthcare 6.06%
4 Industrials 4.26%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
2,959
252
$224K 0.01%
5,201
253
$221K 0.01%
+3,332
254
$218K 0.01%
6,682
255
$217K 0.01%
+5,901
256
$216K 0.01%
+1,490
257
$211K 0.01%
3,878
+40
258
$210K 0.01%
5,600
-30
259
$209K 0.01%
+2,734
260
$205K 0.01%
596
+24
261
$204K 0.01%
+5,850
262
$203K 0.01%
+3,228
263
$29K ﹤0.01%
10,288
264
$24K ﹤0.01%
+86,000
265
$15K ﹤0.01%
+1,735
266
– –
-2,153
267
– –
-5,417
268
– –
-7,733
269
– –
-7,233
270
– –
-17,836
271
– –
-4,000
272
– –
-1,330
273
– –
-2,548
274
– –
-560
275
– –
-1,476
8 9 10
11
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