MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+9.34%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$7.68M
Cap. Flow %
3.63%
Top 10 Hldgs %
23.33%
Holding
176
New
11
Increased
30
Reduced
29
Closed
8

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.83M
2
PZC
PIMCO California Municipal Income Fund III
PZC
$2.27M
3
RGT
Royce Global Value Trust
RGT
$2.21M
4
CHN
China Fund
CHN
$2.06M
5
KF
Korea Fund
KF
$1.63M

Top Sells

1
JOF
Japan Smaller Capitalization Fund
JOF
$3.04M
2
RA
Brookfield Real Assets Income Fund
RA
$1.51M
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$1.26M
4
IIF
Morgan Stanley India Investment Fund
IIF
$926K
5
GRX
Gabelli Healthcare & Wellness Trust
GRX
$878K

Sector Composition

1 Technology 11.67%
2 Healthcare 5.21%
3 Financials 4.63%
4 Industrials 4.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
101
Palantir
PLTR
$377B
$627K 0.3%
4,600
+600
+15% +$81.8K
RFMZ
102
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$622K 0.29%
+49,190
New +$622K
NTR icon
103
Nutrien
NTR
$27.7B
$597K 0.28%
10,256
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$655B
$594K 0.28%
961
+33
+4% +$20.4K
ZROZ icon
105
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$584K 0.28%
+8,700
New +$584K
NFLX icon
106
Netflix
NFLX
$517B
$576K 0.27%
430
+150
+54% +$201K
FI icon
107
Fiserv
FI
$74B
$560K 0.26%
3,248
– –
ARTY
108
iShares Future AI & Tech ETF
ARTY
$1.35B
$531K 0.25%
12,961
-330
-2% -$13.5K
CEE
109
Central and Eastern Europe Fund
CEE
$102M
$528K 0.25%
33,995
– –
UNP icon
110
Union Pacific
UNP
$130B
$527K 0.25%
2,291
– –
LMT icon
111
Lockheed Martin
LMT
$105B
$525K 0.25%
1,133
– –
GLQ
112
Clough Global Equity Fund
GLQ
$139M
$523K 0.25%
73,483
– –
HD icon
113
Home Depot
HD
$405B
$521K 0.25%
1,421
– –
MINV icon
114
Matthews Asia Innovators Active ETF
MINV
$71.8M
$497K 0.24%
15,928
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$468K 0.22%
848
– –
LNC icon
116
Lincoln National
LNC
$8.13B
$467K 0.22%
13,500
– –
SBUX icon
117
Starbucks
SBUX
$99.2B
$464K 0.22%
5,068
-10
-0.2% -$916
EMD
118
Western Asset Emerging Markets Debt Fund
EMD
$596M
$459K 0.22%
45,659
+22,433
+97% +$225K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$196M
$447K 0.21%
53,254
– –
DOV icon
120
Dover
DOV
$23.9B
$424K 0.2%
+2,313
New +$424K
QTUM icon
121
Defiance Quantum ETF
QTUM
$1.97B
$395K 0.19%
4,303
-80
-2% -$7.35K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63B
$390K 0.18%
2,010
+1
+0% +$194
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$389K 0.18%
23,907
– –
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$386K 0.18%
34,440
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$116B
$385K 0.18%
907
– –
3 4
5
6 7