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
1
$65.8M 40.08%
277,262
+309
2
$11.5M 7.03%
116,276
-42,608
3
$7.12M 4.34%
148,598
+5,953
4
$6.44M 3.92%
111,032
+1,492
5
$5.07M 3.09%
108,791
6
$4.27M 2.6%
+55,495
7
$4.26M 2.6%
+55,780
8
$3.66M 2.23%
7,699
9
$3.15M 1.92%
16,827
+13,338
10
$3.1M 1.89%
31,268
+25,052
11
$3.07M 1.87%
22,842
+18,210
12
$2.78M 1.7%
60,412
+3,166
13
$2.65M 1.62%
+51,998
14
$2.61M 1.59%
+27,691
15
$2.18M 1.33%
19,683
-15,865
16
$2.04M 1.24%
52,214
17
$1.89M 1.15%
+81,039
18
$1.62M 0.99%
14,111
+13
19
$1.55M 0.95%
96,299
20
$1.43M 0.87%
42,445
-246
21
$1.41M 0.86%
32,860
22
$1.37M 0.83%
16,891
23
$1.36M 0.83%
3,104
24
$1.35M 0.82%
54,474
+73
25
$1.22M 0.74%
+11,984
1
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