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
$1.26B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$316K
3
+$259K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$259K
5
DXCM icon
DexCom
DXCM
+$230K

Top Sells

1
+$9.4M
2
+$3.97M
3
+$2.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$986K

Sector Composition

1 Financials 35.53%
2 Technology 6.42%
3 Healthcare 6.08%
4 Industrials 5.38%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.61%
62,914
-4
27
$7.48M 0.59%
158,207
-284
28
$7.39M 0.59%
183,570
-9,380
29
$6.93M 0.55%
45,990
-167
30
$6.87M 0.54%
52,959
+202
31
$6.81M 0.54%
139,946
-834
32
$6.42M 0.51%
77,182
-1,656
33
$6.41M 0.51%
26,273
+264
34
$6.36M 0.5%
59,739
-25
35
$6.34M 0.5%
118,835
+142
36
$6.27M 0.5%
149,999
-2,379
37
$6.01M 0.48%
41,595
+452
38
$5.73M 0.45%
59,440
-171
39
$5.61M 0.44%
93,920
-860
40
$5.46M 0.43%
50,865
+420
41
$5.28M 0.42%
208,004
-7,550
42
$5.18M 0.41%
31,483
-178
43
$4.91M 0.39%
13,190
-240
44
$4.81M 0.38%
112,128
-4,266
45
$4.73M 0.38%
47,907
-83
46
$4.68M 0.37%
22,859
+154
47
$4.2M 0.33%
90,360
-1,518
48
$4.12M 0.33%
66,369
-150
49
$4.11M 0.33%
48,485
-108
50
$4.07M 0.32%
77,466
-59
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