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
NBW
76
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$741K 0.48%
66,646
-5,310
-7% -$59K
IT icon
77
Gartner
IT
$18.8B
$710K 0.46%
2,180
+300
+16% +$97.7K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$691K 0.45%
+6,321
New +$691K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$597M
$690K 0.45%
80,347
-81,353
-50% -$699K
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$736M
$677K 0.44%
23,024
– –
ADI icon
81
Analog Devices
ADI
$120B
$674K 0.43%
3,416
– –
HERZ
82
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$672K 0.43%
180,000
+124,344
+223% +$464K
LOW icon
83
Lowe's Companies
LOW
$146B
$660K 0.43%
3,298
+1,948
+144% +$390K
COST icon
84
Costco
COST
$421B
$655K 0.42%
1,318
– –
STE icon
85
Steris
STE
$23.9B
$650K 0.42%
+3,397
New +$650K
FDX icon
86
FedEx
FDX
$53.2B
$650K 0.42%
+2,843
New +$650K
SFM icon
87
Sprouts Farmers Market
SFM
$13.5B
$646K 0.42%
+18,450
New +$646K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$629K 0.41%
+24,900
New +$629K
BLK icon
89
Blackrock
BLK
$170B
$627K 0.4%
+937
New +$627K
CVS icon
90
CVS Health
CVS
$93B
$624K 0.4%
+8,391
New +$624K
PII icon
91
Polaris
PII
$3.22B
$615K 0.4%
+5,558
New +$615K
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$608K 0.39%
60,552
– –
QCOM icon
93
Qualcomm
QCOM
$170B
$603K 0.39%
+4,727
New +$603K
JPM icon
94
JPMorgan Chase
JPM
$824B
$597K 0.39%
+4,581
New +$597K
ACN icon
95
Accenture
ACN
$158B
$596K 0.38%
2,086
– –
JCI icon
96
Johnson Controls International
JCI
$68.9B
$584K 0.38%
+9,705
New +$584K
USB icon
97
US Bancorp
USB
$75.5B
$574K 0.37%
15,921
-817
-5% -$29.5K
THRM icon
98
Gentherm
THRM
$1.1B
$571K 0.37%
+9,446
New +$571K
SOFI icon
99
SoFi Technologies
SOFI
$29.3B
$568K 0.37%
93,594
-3,800
-4% -$23.1K
NTAP icon
100
NetApp
NTAP
$23.2B
$555K 0.36%
+8,699
New +$555K
2 3
4
5 6