MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+4.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$30.9M
Cap. Flow %
27.45%
Top 10 Hldgs %
28.03%
Holding
136
New
52
Increased
20
Reduced
8
Closed
5

Top Buys

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M
2
ELV icon
Elevance Health
ELV
$1.79M
3
LRCX icon
Lam Research
LRCX
$1.44M
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.29M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.25M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$725K
2
DHF
BNY Mellon High Yield Strategies Fund
DHF
$569K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$432K
4
JGH icon
Nuveen Global High Income Fund
JGH
$292K
5
TEI
Templeton Emerging Markets Income Fund
TEI
$102K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 3.87%
4 Financials 2.74%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.11M 6.31% 142,171 -104 -0.1% -$5.2K
AAPL icon
2
Apple
AAPL
$3.45T
$4.36M 3.88% 33,582 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$4M 3.55% 16,685 +1 +0% +$240
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$3.73M 3.31% 30,520 +5,110 +20% +$624K
PDX
5
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$2.42M 2.15% 162,000 – –
GER
6
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.33M 2.07% 182,000 – –
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.07M 1.84% +10,071 New +$2.07M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.93M 1.72% 58,000 – –
SEVN
9
Seven Hills Realty Trust
SEVN
$162M
$1.82M 1.61% 200,000 – –
ELV icon
10
Elevance Health
ELV
$71.8B
$1.79M 1.59% +3,487 New +$1.79M
DMO
11
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.53M 1.36% 141,813 +11,813 +9% +$127K
FAX
12
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.51M 1.34% 575,420 – –
EMD
13
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.47M 1.31% 161,700 +3,611 +2% +$32.9K
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.46M 1.29% 160,000 – –
LRCX icon
15
Lam Research
LRCX
$127B
$1.44M 1.28% +3,422 New +$1.44M
NUO
16
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M 1.27% 112,900 – –
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$1.43M 1.27% 210,000 – –
CTR
18
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.41M 1.26% 50,000 – –
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.4M 1.25% 125,100 – –
WDI
20
Western Asset Diversified Income Fund
WDI
$780M
$1.4M 1.24% 110,000 – –
HFRO
21
Highland Opportunities and Income Fund
HFRO
$340M
$1.39M 1.24% 135,000 – –
JLS icon
22
Nuveen Mortgage and Income Fund
JLS
$103M
$1.36M 1.21% 84,000 – –
EDD
23
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.35M 1.2% 306,290 – –
NPCT icon
24
Nuveen Core Plus Impact Fund
NPCT
$314M
$1.35M 1.2% 130,000 – –
CAF
25
Morgan Stanley China A Share Fund
CAF
$262M
$1.34M 1.19% 94,700 – –
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