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
201
$251K 0.02%
7,185
-333
202
$250K 0.02%
2,326
+341
203
$248K 0.02%
3,497
-100
204
$245K 0.02%
3,003
+295
205
$244K 0.02%
1,325
206
$239K 0.02%
508
207
$239K 0.02%
4,154
208
$236K 0.02%
1,987
+32
209
$232K 0.02%
7,447
210
$230K 0.02%
+6,428
211
$230K 0.02%
+4,578
212
$230K 0.02%
778
+1
213
$230K 0.02%
3,369
214
$230K 0.02%
1,636
-263
215
$229K 0.02%
3,489
-120
216
$229K 0.02%
1,109
217
$228K 0.02%
3,190
218
$223K 0.02%
4,504
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219
$221K 0.02%
9,412
-24
220
$219K 0.02%
+1,820
221
$219K 0.02%
1,331
222
$217K 0.02%
1,922
223
$212K 0.02%
1,320
-18
224
$211K 0.02%
5,708
225
$209K 0.02%
3,791
-520
6 7 8
9
10