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
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$592K 0.29%
11,518
– –
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$592K 0.29%
24,900
– –
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$586K 0.29%
5,871
– –
MA icon
104
Mastercard
MA
$536B
$586K 0.29%
1,328
– –
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$583K 0.29%
77,022
+9,140
+13% +$69.2K
SOFI icon
106
SoFi Technologies
SOFI
$29.3B
$575K 0.28%
87,038
-2,622
-3% -$17.3K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$597M
$572K 0.28%
+61,396
New +$572K
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$557K 0.28%
105,486
– –
LMT icon
109
Lockheed Martin
LMT
$105B
$552K 0.27%
1,181
– –
USB icon
110
US Bancorp
USB
$75.5B
$528K 0.26%
13,290
-1,800
-12% -$71.5K
NTR icon
111
Nutrien
NTR
$27.6B
$522K 0.26%
10,256
– –
UNP icon
112
Union Pacific
UNP
$132B
$518K 0.26%
2,291
– –
IQI icon
113
Invesco Quality Municipal Securities
IQI
$501M
$516K 0.26%
52,037
– –
GLQ
114
Clough Global Equity Fund
GLQ
$138M
$513K 0.25%
73,483
– –
VRNA
115
Verona Pharma
VRNA
$9.18B
$497K 0.25%
34,400
+15,000
+77% +$217K
CVS icon
116
CVS Health
CVS
$93B
$496K 0.25%
8,391
– –
BIIB icon
117
Biogen
BIIB
$20.8B
$486K 0.24%
+2,095
New +$486K
FI icon
118
Fiserv
FI
$74.3B
$484K 0.24%
3,248
– –
DE icon
119
Deere & Co
DE
$127B
$479K 0.24%
1,282
– –
UNH icon
120
UnitedHealth
UNH
$279B
$474K 0.23%
930
– –
BHV icon
121
BlackRock Virginia Muni Bond Trust
BHV
$15.9M
$455K 0.23%
41,000
– –
TMDX icon
122
Transmedics
TMDX
$3.65B
$452K 0.22%
+3,000
New +$452K
GRF
123
Eagle Capital Growth Fund
GRF
$42.5M
$451K 0.22%
48,778
+620
+1% +$5.74K
MINV icon
124
Matthews Asia Innovators Active ETF
MINV
$72.2M
$444K 0.22%
16,428
-1,500
-8% -$40.5K
PII icon
125
Polaris
PII
$3.22B
$435K 0.22%
5,558
– –
3 4
5
6 7