MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-5.81%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$20.2M
Cap. Flow %
-25.62%
Top 10 Hldgs %
36.38%
Holding
133
New
9
Increased
31
Reduced
26
Closed
49

Top Buys

1
DMA
Destra Multi-Alternative Fund
DMA
$900K
2
HFRO
Highland Opportunities and Income Fund
HFRO
$804K
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$742K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$706K
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$675K

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.23M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2M
3
ELV icon
Elevance Health
ELV
$1.75M
4
LRCX icon
Lam Research
LRCX
$1.61M
5
COST icon
Costco
COST
$982K

Sector Composition

1 Technology 11.2%
2 Healthcare 3.7%
3 Real Estate 2.31%
4 Consumer Discretionary 2.18%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
76
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$140K 0.18%
22,800
-1,400
-6% -$8.6K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$327M
$134K 0.17%
10,988
-7,900
-42% -$96.3K
MHI
78
DELISTED
Pioneer Municipal High Income Fund
MHI
$117K 0.15%
14,268
-44,539
-76% -$365K
TEI
79
Templeton Emerging Markets Income Fund
TEI
$290M
$102K 0.13%
+22,992
New +$102K
UUUU icon
80
Energy Fuels
UUUU
$2.64B
$99K 0.13%
16,248
– –
DMF
81
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.12%
15,490
– –
NG icon
82
NovaGold Resources
NG
$2.73B
$47K 0.06%
10,000
– –
VSTM icon
83
Verastem
VSTM
$585M
$30K 0.04%
2,917
– –
SIEN
84
DELISTED
Sientra, Inc.
SIEN
$10K 0.01%
1,582
– –
PSTH
85
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100,000
Closed -$2M
DYFN
86
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-43,060
Closed -$733K
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-11,681
Closed -$2.23M
WMT icon
88
Walmart
WMT
$793B
– –
-10,617
Closed -$430K
WIA
89
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-36,099
Closed -$353K
VPV icon
90
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-55,837
Closed -$584K
UNH icon
91
UnitedHealth
UNH
$279B
– –
-1,330
Closed -$683K
TM icon
92
Toyota
TM
$252B
– –
-2,100
Closed -$324K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-591
Closed -$223K
SHOP icon
94
Shopify
SHOP
$182B
– –
-10,300
Closed -$322K
SBUX icon
95
Starbucks
SBUX
$99.2B
– –
-3,750
Closed -$286K
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
– –
-24,803
Closed -$687K
PG icon
97
Procter & Gamble
PG
$370B
– –
-1,633
Closed -$235K
PDO
98
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-41,076
Closed -$569K
NXJ icon
99
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-77,246
Closed -$973K
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-69,900
Closed -$772K
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4
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