MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-1.9%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$3.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
28
Reduced
32
Closed
17

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.79M
2
LRCX icon
Lam Research
LRCX
$2.5M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.05M
4
BLK icon
Blackrock
BLK
$964K
5
PRCT icon
Procept Biorobotics
PRCT
$952K

Top Sells

1
NAZ icon
Nuveen Arizona Quality Municipal Income Fund
NAZ
$1.65M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$1.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.07M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
$857K
5
AAPL icon
Apple
AAPL
$837K

Sector Composition

1 Technology 13.05%
2 Financials 5.3%
3 Healthcare 5.16%
4 Industrials 3.53%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$574K 0.29%
1,182
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$563K 0.29%
11,518
– –
HD icon
103
Home Depot
HD
$406B
$551K 0.28%
1,416
-316
-18% -$123K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$547K 0.28%
105,486
– –
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$545K 0.28%
71,295
-5,727
-7% -$43.8K
DE icon
106
Deere & Co
DE
$127B
$543K 0.28%
1,282
– –
UNP icon
107
Union Pacific
UNP
$132B
$522K 0.27%
2,291
– –
USB icon
108
US Bancorp
USB
$75.5B
$516K 0.26%
10,783
-1,507
-12% -$72.1K
IQI icon
109
Invesco Quality Municipal Securities
IQI
$501M
$513K 0.26%
52,037
– –
GLQ
110
Clough Global Equity Fund
GLQ
$138M
$489K 0.25%
73,483
– –
BOX icon
111
Box
BOX
$4.69B
$474K 0.24%
15,000
+3,500
+30% +$111K
UNH icon
112
UnitedHealth
UNH
$279B
$470K 0.24%
930
– –
ARTY
113
iShares Future AI & Tech ETF
ARTY
$1.35B
$463K 0.24%
12,481
+1,559
+14% +$57.8K
SBUX icon
114
Starbucks
SBUX
$99.2B
$462K 0.24%
5,068
– –
NTR icon
115
Nutrien
NTR
$27.6B
$459K 0.23%
10,256
– –
MINV icon
116
Matthews Asia Innovators Active ETF
MINV
$72.2M
$436K 0.22%
15,928
– –
LNC icon
117
Lincoln National
LNC
$8.21B
$428K 0.22%
13,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$428K 0.22%
837
+1
+0.1% +$511
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$196M
$426K 0.22%
53,254
– –
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$656B
$426K 0.22%
726
+16
+2% +$9.38K
NQP icon
121
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$385K 0.2%
34,440
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$63.2B
$372K 0.19%
2,008
+2
+0.1% +$370
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$371K 0.19%
23,907
– –
CEE
124
Central and Eastern Europe Fund
CEE
$102M
$371K 0.19%
33,995
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$117B
$364K 0.19%
907
– –
3 4
5
6 7