MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
-13.69%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.6M
Cap. Flow %
12.91%
Top 10 Hldgs %
30.55%
Holding
145
New
22
Increased
34
Reduced
15
Closed
21

Top Buys

1
SEVN
Seven Hills Realty Trust
SEVN
$2.18M
2
AMZN icon
Amazon
AMZN
$1.85M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.35M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.3M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.25M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.54M
2
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.22M
3
VPU icon
Vanguard Utilities ETF
VPU
$712K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$571K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$501K

Sector Composition

1 Technology 13.08%
2 Healthcare 7.43%
3 Financials 5.29%
4 Consumer Discretionary 4.36%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.22M 1.15%
96,000
+25,177
+36% +$319K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M 1.14%
+99,100
New +$1.2M
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.18M 1.12%
140,000
+46,479
+50% +$391K
WDI
29
Western Asset Diversified Income Fund
WDI
$777M
$1.18M 1.12%
+85,000
New +$1.18M
NPCT icon
30
Nuveen Core Plus Impact Fund
NPCT
$312M
$1.17M 1.11%
+100,000
New +$1.17M
DMO
31
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.17M 1.11%
+100,000
New +$1.17M
CEV
32
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.11M 1.06%
104,340
+24,127
+30% +$257K
EDD
33
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$1.07M 1.01%
237,100
– –
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$103M
$1.02M 0.97%
+61,645
New +$1.02M
ENX
35
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$992K 0.94%
106,541
+15,580
+17% +$145K
COST icon
36
Costco
COST
$419B
$982K 0.93%
2,048
+700
+52% +$336K
NXJ icon
37
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$973K 0.92%
77,246
-4,000
-5% -$50.4K
EVM
38
Eaton Vance California Municipal Bond Fund
EVM
$222M
$967K 0.92%
104,267
+5,267
+5% +$48.8K
MXE
39
Mexico Equity and Income Fund
MXE
$49.8M
$953K 0.91%
118,700
+94,697
+395% +$760K
MXF
40
Mexico Fund
MXF
$264M
$953K 0.91%
66,038
-297
-0.4% -$4.29K
NBW
41
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$930K 0.88%
83,000
– –
PHD
42
Pioneer Floating Rate Fund
PHD
$123M
$895K 0.85%
+100,754
New +$895K
CCIF
43
Carlyle Credit Income Fund
CCIF
$121M
$874K 0.83%
93,437
-2,372
-2% -$22.2K
NKE icon
44
Nike
NKE
$111B
$840K 0.8%
8,220
+1,002
+14% +$102K
BFZ icon
45
BlackRock CA Municipal Income Trust
BFZ
$314M
$827K 0.79%
73,008
– –
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$731M
$816K 0.77%
27,600
– –
VGI
47
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$816K 0.77%
98,833
+70,093
+244% +$579K
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
$772K 0.73%
69,900
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$764K 0.73%
115,632
– –
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$734K 0.7%
31,092
– –
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