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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$301K 0.15%
9,327
+28
+0.3% +$903
VUG icon
152
Vanguard Growth ETF
VUG
$187B
$301K 0.15%
804
– –
DFCF icon
153
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$299K 0.15%
7,200
– –
SPE
154
Special Opportunities Fund
SPE
$167M
$298K 0.15%
22,786
– –
AMRK icon
155
A-Mark Precious Metals
AMRK
$588M
$291K 0.14%
9,000
-1,000
-10% -$32.4K
QQQ icon
156
Invesco QQQ Trust
QQQ
$368B
$287K 0.14%
599
– –
NTG
157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$286K 0.14%
6,655
+435
+7% +$18.7K
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$284K 0.14%
38,684
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$118B
$278K 0.14%
764
+12
+2% +$4.37K
PG icon
160
Procter & Gamble
PG
$373B
$276K 0.14%
1,672
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$275K 0.14%
2,337
– –
JNJ icon
162
Johnson & Johnson
JNJ
$431B
$273K 0.13%
1,865
– –
CXE
163
MFS High Income Municipal Trust
CXE
$111M
$271K 0.13%
73,090
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
$266K 0.13%
995
– –
GAM
165
General American Investors Company
GAM
$1.4B
$264K 0.13%
5,300
– –
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$255K 0.13%
9,867
– –
NMS icon
167
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$255K 0.13%
22,435
– –
DFIV icon
168
Dimensional International Value ETF
DFIV
$13.1B
$252K 0.12%
7,000
– –
ITW icon
169
Illinois Tool Works
ITW
$77.4B
$237K 0.12%
1,000
– –
VT icon
170
Vanguard Total World Stock ETF
VT
$51.8B
$233K 0.12%
2,073
– –
ASML icon
171
ASML
ASML
$296B
$219K 0.11%
+214
New +$219K
ECF
172
Ellsworth Growth & Income Fund
ECF
$149M
$216K 0.11%
26,176
– –
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.1%
8,505
-99
-1% -$2.44K
VB icon
174
Vanguard Small-Cap ETF
VB
$66.7B
$201K 0.1%
923
– –
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$194K 0.1%
32,630
– –
5 6
7
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