SA

Sunesis Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.6M
3
+$5.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.07M

Top Sells

1
+$282K
2
+$209K
3
+$202K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$138K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.5K

Sector Composition

1 Financials 2.24%
2 Consumer Staples 0.57%
3 Healthcare 0.52%
4 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.78%
22,777
27
$1.19M 0.69%
3,358
-97
28
$989K 0.57%
5,911
+23
29
$970K 0.56%
+9,478
30
$952K 0.55%
+12,319
31
$915K 0.53%
18,436
32
$893K 0.52%
96,299
33
$869K 0.5%
8,894
-762
34
$766K 0.44%
+6,126
35
$715K 0.41%
14,403
36
$431K 0.25%
15,800
37
$367K 0.21%
4,462
38
$330K 0.19%
4,149
+125
39
$275K 0.16%
1,860
40
$267K 0.15%
1,121
41
$251K 0.15%
+2,478
42
$231K 0.13%
+2,134
43
$224K 0.13%
+12,709
44
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