MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
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
-$5.78M
Cap. Flow
-$8.46M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.45%
Holding
201
New
11
Increased
42
Reduced
22
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
NQP icon
126
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$423K 0.21%
34,675
– –
LNC icon
127
Lincoln National
LNC
$7.98B
$420K 0.21%
13,500
-3,000
-18% -$93.3K
FSD
128
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$419K 0.21%
33,926
– –
CSCO icon
129
Cisco
CSCO
$264B
$392K 0.19%
8,248
+86
+1% +$4.09K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
$386K 0.19%
708
+101
+17% +$55K
CRWD icon
131
CrowdStrike
CRWD
$105B
$383K 0.19%
+1,000
New +$383K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$383K 0.19%
766
+24
+3% +$12K
CEE
133
Central and Eastern Europe Fund
CEE
$105M
$362K 0.18%
33,995
– –
NOM icon
134
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$361K 0.18%
34,880
– –
MEM icon
135
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$358K 0.18%
11,700
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$350K 0.17%
2,004
+1
+0% +$174
INTC icon
137
Intel
INTC
$107B
$346K 0.17%
11,163
+200
+2% +$6.19K
FAM
138
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$342K 0.17%
54,000
-19,145
-26% -$121K
EEA
139
European Equity Fund
EEA
$71.8M
$342K 0.17%
38,041
+1,049
+3% +$9.42K
JEQ
140
abrdn Japan Equity Fund
JEQ
$117M
$340K 0.17%
57,853
– –
CVX icon
141
Chevron
CVX
$310B
$339K 0.17%
2,169
+3
+0.1% +$469
GD icon
142
General Dynamics
GD
$86.8B
$332K 0.16%
1,145
– –
WIA
143
Western Asset Inflation-Linked Income Fund
WIA
$196M
$327K 0.16%
40,823
+2,820
+7% +$22.6K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$664B
$316K 0.16%
577
+150
+35% +$82.1K
FLIA icon
145
Franklin International Aggregate Bond ETF
FLIA
$713M
$314K 0.16%
15,600
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$311K 0.15%
7,100
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$309K 0.15%
4,000
– –
MMU
148
Western Asset Managed Municipals Fund
MMU
$551M
$307K 0.15%
29,650
– –
DFSD icon
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$306K 0.15%
6,500
– –
JPIE icon
150
JPMorgan Income ETF
JPIE
$4.78B
$305K 0.15%
6,700
– –
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