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
$99.1M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.62M
3
+$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M

Top Sells

1
+$12M
2
+$270K
3
+$232K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$98.8K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.08K

Sector Composition

1 Healthcare 3.76%
2 Financials 2.49%
3 Technology 0.43%
4 Consumer Discretionary 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 38.71%
256,357
+74,879
2
$12.2M 12.29%
115,419
+21,451
3
$6.23M 6.28%
115,304
+4,579
4
$4.73M 4.77%
41,146
5
$3.73M 3.76%
96,299
6
$3.62M 3.65%
+60,532
7
$3.37M 3.4%
+77,809
8
$3M 3.03%
35,951
+7,563
9
$2.75M 2.78%
34,203
-1,228
10
$2.37M 2.39%
21,923
-10
11
$2.29M 2.31%
43,630
-5,139
12
$1.99M 2.01%
48,520
+31,677
13
$1.86M 1.88%
17,257
14
$1.83M 1.85%
+16,568
15
$1.8M 1.82%
16,058
16
$1.69M 1.7%
65,690
17
$1.46M 1.47%
+28,546
18
$1.36M 1.37%
+59,446
19
$1.21M 1.22%
11,222
-2,151
20
$803K 0.81%
10,280
21
$767K 0.77%
3,580
22
$333K 0.34%
2,030
23
$286K 0.29%
+2,860
24
$241K 0.24%
+1,609
25
$223K 0.23%
+3,740
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