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
$164M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.26M
3
+$2.65M
4
MBB icon
iShares MBS ETF
MBB
+$2.61M
5
AVB icon
AvalonBay Communities
AVB
+$2.5M

Top Sells

1
+$4.23M
2
+$1.77M
3
+$1.76M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.48M

Sector Composition

1 Real Estate 5.77%
2 Financials 2.16%
3 Technology 1.71%
4 Healthcare 0.95%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.2%
428
52
$298K 0.18%
12,642
53
$296K 0.18%
2,596
54
$288K 0.18%
5,452
55
$278K 0.17%
1,067
56
$268K 0.16%
5,112
57
$267K 0.16%
2,281
58
$261K 0.16%
1,006
59
$258K 0.16%
22,492
60
$251K 0.15%
2,415
61
$242K 0.15%
500
62
$238K 0.15%
1,518
63
$227K 0.14%
+647
64
$221K 0.14%
12,109
65
$219K 0.13%
2,770
66
$215K 0.13%
+2,851
67
$209K 0.13%
14,554
68
$150K 0.09%
10,047
69
$133K 0.08%
22,246
70
$38K 0.02%
250
71
– –
-12,029
72
– –
-4,462
73
– –
-16,355
74
– –
-17,257
75
– –
-21,096
1 2
3
4