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
$1.26B
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
151
$533K 0.04%
7,860
-100
152
$525K 0.04%
13,980
+600
153
$523K 0.04%
15,841
-757
154
$508K 0.04%
1,899
155
$490K 0.04%
1,447
-131
156
$487K 0.04%
13,798
157
$485K 0.04%
4,361
-17
158
$471K 0.04%
2,068
+23
159
$471K 0.04%
5,886
160
$458K 0.04%
2,820
161
$444K 0.04%
8,840
162
$427K 0.03%
2,520
-50
163
$424K 0.03%
6,793
-31
164
$419K 0.03%
5,961
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165
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3,757
-887
166
$406K 0.03%
1,524
+30
167
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168
$384K 0.03%
1,075
169
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2,197
170
$370K 0.03%
4,097
-50
171
$366K 0.03%
4,440
172
$354K 0.03%
4,605
173
$347K 0.03%
3,365
174
$344K 0.03%
13,950
-720
175
$338K 0.03%
1,066
+47
5 6
7
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