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
$1.63B
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
State Street 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
176
$531K 0.03%
14,377
+965
177
$526K 0.03%
7,768
-294
178
$522K 0.03%
13,950
179
$510K 0.03%
+22,500
180
$508K 0.03%
9,160
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181
$506K 0.03%
12,171
182
$480K 0.03%
4,735
183
$479K 0.03%
10,436
+82
184
$479K 0.03%
+10,184
185
$478K 0.03%
4,431
186
$475K 0.03%
3,987
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187
$473K 0.03%
3,952
188
$467K 0.03%
1,858
+24
189
$452K 0.03%
5,498
+2,614
190
$452K 0.03%
10,941
+1,549
191
$450K 0.03%
27,476
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192
$432K 0.03%
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193
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194
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4,202
195
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2,598
196
$412K 0.03%
1,718
197
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1,724
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198
$408K 0.03%
913
199
$407K 0.03%
15,480
200
$397K 0.02%
6,999
+1,000
6 7
8
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