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
101
$1.22M 0.1%
15,852
-1,090
102
$1.21M 0.1%
37,565
-339
103
$1.21M 0.1%
8,716
+50
104
$1.2M 0.09%
6,434
-418
105
$1.15M 0.09%
26,777
-4,089
106
$1.11M 0.09%
27,506
-1,886
107
$1.11M 0.09%
20,815
-3,885
108
$1.09M 0.09%
16,864
-20
109
$1.07M 0.08%
43,300
-260
110
$1.07M 0.08%
47,929
111
$1.07M 0.08%
21,226
-873
112
$1.06M 0.08%
13,790
113
$1.06M 0.08%
25,364
-232
114
$1.05M 0.08%
16,800
115
$1.02M 0.08%
22,180
-1,275
116
$951K 0.08%
12,422
+100
117
$945K 0.07%
17,140
-16,956
118
$932K 0.07%
17,701
-66
119
$927K 0.07%
7,267
-50
120
$864K 0.07%
13,611
-385
121
$859K 0.07%
14,802
+369
122
$853K 0.07%
26,439
+747
123
$804K 0.06%
6,992
+435
124
$799K 0.06%
41,395
125
$799K 0.06%
10,551
+7,587
3 4
5
6 7