MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.07%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$6.82M
Cap. Flow %
-3.37%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
43
Reduced
21
Closed
20

Top Buys

1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.5M
2
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$1.24M
3
JOF
Japan Smaller Capitalization Fund
JOF
$1.24M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.03M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
$753K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.54M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.95M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$1.64M
4
VKQ icon
Invesco Municipal Trust
VKQ
$944K
5
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$893K

Sector Composition

1 Technology 13.46%
2 Financials 5.23%
3 Healthcare 4.75%
4 Industrials 3.54%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
26
abrdn National Municipal Income Fund
VFL
$118M
$1.87M 0.93%
177,120
– –
JOF
27
Japan Smaller Capitalization Fund
JOF
$304M
$1.87M 0.92%
246,456
+163,319
+196% +$1.24M
NBXG
28
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.81M 0.89%
140,000
-20,000
-13% -$258K
SEVN
29
Seven Hills Realty Trust
SEVN
$159M
$1.8M 0.89%
142,000
– –
NPV icon
30
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.73M 0.85%
150,000
-143
-0.1% -$1.65K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.7M 0.84%
199,617
– –
OPP
32
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.69M 0.83%
195,000
– –
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.68M 0.83%
6,711
– –
LEO
34
BNY Mellon Strategic Municipals
LEO
$369M
$1.67M 0.83%
273,100
+3,100
+1% +$19K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$1.66M 0.82%
3,296
– –
NAZ icon
36
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.66M 0.82%
148,851
– –
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.65M 0.82%
361,421
+596
+0.2% +$2.72K
ETN icon
38
Eaton
ETN
$134B
$1.61M 0.8%
5,145
– –
GLV
39
Clough Global Dividend & Income Fund
GLV
$71.7M
$1.59M 0.79%
278,867
– –
SFM icon
40
Sprouts Farmers Market
SFM
$13.5B
$1.54M 0.76%
18,450
– –
PFO
41
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$1.5M 0.74%
177,623
+37,012
+26% +$313K
SDHY
42
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.5M 0.74%
+98,000
New +$1.5M
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.49M 0.74%
120,447
– –
FLC
44
Flaherty & Crumrine Total Return Fund
FLC
$180M
$1.48M 0.73%
95,300
+17,795
+23% +$277K
RA
45
Brookfield Real Assets Income Fund
RA
$746M
$1.47M 0.73%
115,000
– –
PFD
46
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.47M 0.73%
140,368
+119,230
+564% +$1.24M
NBH
47
Neuberger Berman Municipal Fund
NBH
$292M
$1.45M 0.72%
135,900
– –
NPCT icon
48
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.41M 0.7%
130,000
– –
FTF
49
Franklin Limited Duration Income Trust
FTF
$259M
$1.39M 0.69%
219,397
– –
ELV icon
50
Elevance Health
ELV
$72.4B
$1.38M 0.68%
2,550
-137
-5% -$74.2K
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