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
76
$2.17M 0.17%
29,635
-1,292
77
$2.04M 0.16%
21,550
-145
78
$2.01M 0.16%
25,547
+120
79
$1.93M 0.15%
26,939
+342
80
$1.93M 0.15%
15,091
+491
81
$1.9M 0.15%
8,083
+168
82
$1.88M 0.15%
34,720
-748
83
$1.85M 0.15%
39,636
+487
84
$1.83M 0.15%
32,274
-3,086
85
$1.81M 0.14%
20,021
-112
86
$1.81M 0.14%
19,872
87
$1.78M 0.14%
90,360
+9,889
88
$1.68M 0.13%
53,550
+3,510
89
$1.62M 0.13%
40,986
+3,950
90
$1.58M 0.13%
18,327
+1,192
91
$1.46M 0.12%
13,605
+2,411
92
$1.45M 0.12%
23,873
-9,762
93
$1.45M 0.12%
32,946
+242
94
$1.4M 0.11%
38,325
-400
95
$1.4M 0.11%
122,564
-6,651
96
$1.4M 0.11%
18,020
-171
97
$1.39M 0.11%
12,073
-11
98
$1.38M 0.11%
9,151
+186
99
$1.34M 0.11%
9,184
-8
100
$1.33M 0.11%
11,410
+139
2 3
4
5 6