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
$1.52B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.89M
3
+$4.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.62M

Top Sells

1
+$10.6M
2
+$8.96M
3
+$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.26M

Sector Composition

1 Financials 29.97%
2 Technology 6.49%
3 Healthcare 6.42%
4 Industrials 4.14%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.03%
2,435
-497
177
$516K 0.03%
6,714
-75
178
$511K 0.03%
5,318
-125
179
$508K 0.03%
1,306
-58
180
$490K 0.03%
8,576
-11
181
$488K 0.03%
4,197
-39
182
$477K 0.03%
4,715
183
$465K 0.03%
10,576
-314
184
$448K 0.03%
3,719
-18,745
185
$447K 0.03%
13,991
186
$441K 0.03%
4,903
187
$440K 0.03%
14,192
188
$438K 0.03%
10,180
-32
189
$426K 0.03%
22,500
190
$425K 0.03%
1,753
-2
191
$423K 0.03%
2,440
-85
192
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3,952
193
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3,768
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194
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2,529
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195
$394K 0.03%
9,561
196
$394K 0.03%
4,202
197
$392K 0.03%
1,852
-15
198
$392K 0.03%
5,003
199
$390K 0.03%
15,480
200
$364K 0.02%
20,232
-7,244
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8
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