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
BTX
51
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$1.37M 0.68%
190,000
– –
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.37M 0.68%
110,000
– –
NPFD icon
53
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$1.33M 0.66%
72,395
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.32M 0.65%
7,216
– –
MIY icon
55
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.27M 0.63%
110,749
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.27M 0.63%
14,300
– –
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.24M 0.61%
149,900
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$1.21M 0.6%
10,474
– –
DISV icon
59
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.19M 0.59%
44,100
– –
TEI
60
Templeton Emerging Markets Income Fund
TEI
$290M
$1.18M 0.58%
221,387
+3,236
+1% +$17.2K
MUJ icon
61
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.15M 0.57%
100,700
– –
V icon
62
Visa
V
$681B
$1.13M 0.56%
4,310
– –
NTAP icon
63
NetApp
NTAP
$23.2B
$1.12M 0.55%
8,699
– –
COST icon
64
Costco
COST
$421B
$1.12M 0.55%
1,318
– –
ACM icon
65
Aecom
ACM
$16.4B
$1.11M 0.55%
12,611
– –
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.11M 0.55%
40,360
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.03M 0.51%
+49,697
New +$1.03M
IIF
68
Morgan Stanley India Investment Fund
IIF
$253M
$1.02M 0.5%
37,950
– –
TSCO icon
69
Tractor Supply
TSCO
$31.9B
$988K 0.49%
18,290
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$985K 0.49%
23,116
+165
+0.7% +$7.03K
CMU
71
MFS High Yield Municipal Trust
CMU
$83.9M
$981K 0.49%
286,058
– –
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$147M
$969K 0.48%
101,196
– –
PNI
73
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$952K 0.47%
128,524
+29,017
+29% +$215K
QCOM icon
74
Qualcomm
QCOM
$170B
$945K 0.47%
4,744
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$927K 0.46%
4,581
– –
1 2
3
4 5