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
201
$363K 0.02%
2,624
202
$360K 0.02%
1,415
+178
203
$353K 0.02%
4,546
-227
204
$351K 0.02%
2,481
205
$350K 0.02%
1,661
+190
206
$345K 0.02%
10,665
207
$341K 0.02%
15,085
208
$340K 0.02%
2,071
209
$337K 0.02%
1,262
210
$329K 0.02%
3,309
211
$322K 0.02%
4,836
+446
212
$319K 0.02%
5,044
+197
213
$317K 0.02%
4,508
214
$315K 0.02%
9,410
215
$301K 0.02%
4,211
216
$289K 0.02%
1,719
-5
217
$286K 0.02%
2,830
-87
218
$284K 0.02%
758
-15
219
$274K 0.02%
10,938
220
$274K 0.02%
5,987
-360
221
$272K 0.02%
1,710
+65
222
$265K 0.02%
3,430
+188
223
$255K 0.02%
21,444
224
$254K 0.02%
8,226
225
$254K 0.02%
1,808
-150
6 7 8
9
10