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
176
$334K 0.03%
1,746
-111
177
$328K 0.03%
1,216
-108
178
$320K 0.03%
1
179
$316K 0.03%
+4,735
180
$313K 0.02%
1,231
181
$311K 0.02%
11,125
182
$305K 0.02%
4,257
183
$304K 0.02%
2,375
-35
184
$300K 0.02%
151
-2
185
$300K 0.02%
1,980
+9
186
$299K 0.02%
2,235
187
$296K 0.02%
4,677
188
$293K 0.02%
3,354
-100
189
$290K 0.02%
3,976
-330
190
$289K 0.02%
1,625
+65
191
$277K 0.02%
4,906
-200
192
$276K 0.02%
1,829
193
$276K 0.02%
16,085
194
$273K 0.02%
3,450
195
$271K 0.02%
4,000
196
$269K 0.02%
13,862
-1,347
197
$268K 0.02%
2,687
198
$267K 0.02%
3,994
199
$261K 0.02%
4,124
-30
200
$259K 0.02%
1,952
-254
6 7
8
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