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
$1.63B
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
SPDR 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
151
$789K 0.05%
24,830
152
$784K 0.05%
15,367
+794
153
$765K 0.05%
9,007
+59
154
$758K 0.05%
1,488
+4
155
$753K 0.05%
23,034
156
$748K 0.05%
21,172
157
$721K 0.04%
7,984
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158
$716K 0.04%
7,069
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159
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3,265
-50
160
$684K 0.04%
6,810
-50
161
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19,637
162
$673K 0.04%
5,568
163
$656K 0.04%
1,364
+48
164
$644K 0.04%
1,764
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165
$636K 0.04%
7,671
166
$630K 0.04%
2,722
+50
167
$627K 0.04%
1,510
168
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3,257
169
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1,160
170
$588K 0.04%
1,351
171
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6,706
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172
$578K 0.04%
1,269
-7
173
$556K 0.03%
9,808
+126
174
$541K 0.03%
2,530
+92
175
$534K 0.03%
5,443
+179
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7
8 9