MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+5.44%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$37.9M
Cap. Flow %
24.45%
Top 10 Hldgs %
24.98%
Holding
187
New
56
Increased
23
Reduced
16
Closed
12

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.16M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M
4
AAPL icon
Apple
AAPL
$1.93M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$1.37M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$1.34M
2
RMMZ
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$1.03M
3
CCIF
Carlyle Credit Income Fund
CCIF
$810K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
$699K
5
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$555K

Sector Composition

1 Technology 12.8%
2 Healthcare 7.4%
3 Financials 5.24%
4 Consumer Discretionary 5.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$1.38M 0.89%
306,290
– –
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.37M 0.88%
82,000
– –
OPP
28
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.37M 0.88%
+160,000
New +$1.37M
FCT
29
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$1.36M 0.88%
136,900
+62,626
+84% +$623K
DMO
30
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.36M 0.88%
130,000
-11,813
-8% -$123K
JLS icon
31
Nuveen Mortgage and Income Fund
JLS
$103M
$1.34M 0.87%
84,000
– –
MXE
32
Mexico Equity and Income Fund
MXE
$50.1M
$1.33M 0.86%
132,000
– –
NPCT icon
33
Nuveen Core Plus Impact Fund
NPCT
$313M
$1.33M 0.86%
130,000
– –
DMA
34
Destra Multi-Alternative Fund
DMA
$77.8M
$1.32M 0.85%
220,000
+45,539
+26% +$274K
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$176M
$1.3M 0.84%
125,100
– –
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.3M 0.84%
+110,000
New +$1.3M
CMU
37
MFS High Yield Municipal Trust
CMU
$83.9M
$1.24M 0.8%
385,623
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 0.8%
+14,300
New +$1.23M
HFRO
39
Highland Opportunities and Income Fund
HFRO
$341M
$1.23M 0.79%
140,000
+5,000
+4% +$44K
MEGI
40
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
$1.21M 0.78%
85,299
+999
+1% +$14.2K
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.2M 0.78%
110,000
– –
XOM icon
42
Exxon Mobil
XOM
$478B
$1.15M 0.74%
+10,524
New +$1.15M
VGI
43
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.12M 0.73%
145,000
– –
FAM
44
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.12M 0.72%
187,356
– –
NKE icon
45
Nike
NKE
$111B
$1.12M 0.72%
9,120
-100
-1% -$12.3K
BWG
46
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.11M 0.72%
140,000
– –
ENX
47
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$1.11M 0.72%
114,287
– –
NXG
48
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.1M 0.71%
30,000
– –
CEV
49
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.1M 0.71%
107,178
– –
MUJ icon
50
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
$1.08M 0.7%
94,443
+22,678
+32% +$260K
1
2
3 4 5