MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
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
-$8.93M
Cap. Flow
-$3.99M
Cap. Flow %
-2.03%
Top 10 Hldgs %
23.9%
Holding
186
New
10
Increased
26
Reduced
33
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.9B
$256K 0.13%
412
+50
+14% +$31.1K
ITW icon
152
Illinois Tool Works
ITW
$77.6B
$254K 0.13%
1,000
– –
NFLX icon
153
Netflix
NFLX
$529B
$250K 0.13%
+280
New +$250K
DFIV icon
154
Dimensional International Value ETF
DFIV
$13.1B
$248K 0.13%
7,000
– –
VT icon
155
Vanguard Total World Stock ETF
VT
$51.8B
$244K 0.12%
2,073
– –
VB icon
156
Vanguard Small-Cap ETF
VB
$67.2B
$239K 0.12%
996
– –
IFN
157
India Fund
IFN
$598M
$238K 0.12%
+15,142
New +$238K
BK icon
158
Bank of New York Mellon
BK
$73.1B
$226K 0.11%
2,940
– –
EMD
159
Western Asset Emerging Markets Debt Fund
EMD
$607M
$223K 0.11%
23,226
– –
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$222K 0.11%
8,503
-2
-0% -$52
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$221K 0.11%
423
– –
INTC icon
162
Intel
INTC
$107B
$220K 0.11%
10,959
-210
-2% -$4.21K
PFE icon
163
Pfizer
PFE
$141B
$202K 0.1%
+7,627
New +$202K
DSM
164
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$190K 0.1%
32,630
– –
ENVX icon
165
Enovix
ENVX
$1.81B
$172K 0.09%
+18,057
New +$172K
CHN
166
China Fund
CHN
$166M
$166K 0.08%
13,924
– –
WVE icon
167
Wave Life Sciences
WVE
$1.32B
$156K 0.08%
12,643
-820
-6% -$10.1K
EOD
168
Allspring Global Dividend Opportunity Fund
EOD
$246M
$137K 0.07%
27,511
– –
UUUU icon
169
Energy Fuels
UUUU
$2.67B
$84.7K 0.04%
16,503
– –
ACP
170
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-43,380
Closed -$287K
AMRK icon
171
A-Mark Precious Metals
AMRK
$587M
– –
-7,270
Closed -$321K
BA icon
172
Boeing
BA
$174B
– –
-1,467
Closed -$223K
ECF
173
Ellsworth Growth & Income Fund
ECF
$152M
– –
-22,356
Closed -$201K
FTF
174
Franklin Limited Duration Income Trust
FTF
$260M
– –
-122,579
Closed -$818K
GRF
175
Eagle Capital Growth Fund
GRF
$41.7M
– –
-59,769
Closed -$591K
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