MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+9.47%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$46M
Cap. Flow
+$34.4M
Cap. Flow %
18.32%
Top 10 Hldgs %
23.81%
Holding
220
New
51
Increased
63
Reduced
18
Closed
24

Top Buys

1
STEW
SRH Total Return Fund
STEW
$2.15M
2
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$2.03M
3
KF
Korea Fund
KF
$2.01M
4
HERZ
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$1.95M
5
AAPL icon
Apple
AAPL
$1.69M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.04M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.65M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.4M
4
WDI
Western Asset Diversified Income Fund
WDI
$1.37M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$1.33M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.11%
3 Financials 6.21%
4 Consumer Discretionary 4.38%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$306K 0.16%
6,500
– –
DFCF icon
152
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$305K 0.16%
7,200
– –
AMRK icon
153
A-Mark Precious Metals
AMRK
$588M
$303K 0.16%
+10,000
New +$303K
GD icon
154
General Dynamics
GD
$86.7B
$297K 0.16%
+1,145
New +$297K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$296K 0.16%
7,196
+96
+1% +$3.95K
JNJ icon
156
Johnson & Johnson
JNJ
$431B
$295K 0.16%
1,880
+60
+3% +$9.41K
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$147M
$284K 0.15%
+30,419
New +$284K
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$280K 0.15%
+19,411
New +$280K
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$662B
$275K 0.15%
579
+67
+13% +$31.9K
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
$272K 0.15%
38,684
– –
NOM icon
161
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$271K 0.14%
+27,050
New +$271K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$271K 0.14%
9,280
+32
+0.3% +$935
SPE
163
Special Opportunities Fund
SPE
$167M
$270K 0.14%
+22,786
New +$270K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$269K 0.14%
2,337
-3,984
-63% -$458K
ITW icon
165
Illinois Tool Works
ITW
$77.4B
$262K 0.14%
+1,000
New +$262K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$491M
$256K 0.14%
26,088
– –
VUG icon
167
Vanguard Growth ETF
VUG
$187B
$250K 0.13%
804
-54
-6% -$16.8K
RFMZ
168
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$250K 0.13%
+19,070
New +$250K
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$248K 0.13%
+3,900
New +$248K
PG icon
170
Procter & Gamble
PG
$373B
$247K 0.13%
1,688
+16
+1% +$2.35K
NMS icon
171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$246K 0.13%
+22,435
New +$246K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$245K 0.13%
598
– –
GRF
173
Eagle Capital Growth Fund
GRF
$42.6M
$244K 0.13%
25,790
-2,072
-7% -$19.6K
DMF
174
DELISTED
BNY Mellon Municipal Income
DMF
$243K 0.13%
37,322
– –
NOC icon
175
Northrop Grumman
NOC
$83B
$241K 0.13%
515
– –
5 6
7
8 9