MC

Matisse Capital Portfolio holdings

AUM $212M
This Quarter Return
+2.77%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$53.6M
Cap. Flow %
-21.47%
Top 10 Hldgs %
32.36%
Holding
172
New
17
Increased
22
Reduced
66
Closed
25

Top Buys

1
TDF
Templeton Dragon Fund
TDF
$2.37M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.22M
3
CHN
China Fund
CHN
$2.01M
4
CAF
Morgan Stanley China A Share Fund
CAF
$2.01M
5
CET
Central Securities Corp
CET
$1.67M

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$7.66M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$4.9M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.59M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.34M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.28M

Sector Composition

1 Technology 3.48%
2 Financials 2.8%
3 Healthcare 2.58%
4 Consumer Discretionary 1.82%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$99.2B
$382K 0.15%
4,445
– –
GHY
102
PGIM Global High Yield Fund
GHY
$546M
$379K 0.15%
+28,584
New +$379K
KALA icon
103
KALA BIO
KALA
$105M
$377K 0.15%
50,300
– –
JFR icon
104
Nuveen Floating Rate Income Fund
JFR
$1.13B
$359K 0.14%
43,168
-42,495
-50% -$353K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$354K 0.14%
5,233
– –
FINS
106
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$308K 0.12%
+18,300
New +$308K
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$306K 0.12%
+4,035
New +$306K
SBIO icon
108
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$306K 0.12%
7,440
– –
NUO
109
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$296K 0.12%
19,708
-166,821
-89% -$2.51M
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$295K 0.12%
25,665
-785
-3% -$9.02K
SOLY
111
DELISTED
Soliton, Inc.
SOLY
$288K 0.12%
37,723
+16,709
+80% +$128K
DYFN
112
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$284K 0.11%
+15,968
New +$284K
GD icon
113
General Dynamics
GD
$86.8B
$277K 0.11%
2,000
-84
-4% -$11.6K
FIF
114
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$273K 0.11%
30,510
-2,000
-6% -$17.9K
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$249K 0.1%
1,670
– –
VMM
116
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$238K 0.1%
+18,300
New +$238K
MMM icon
117
3M
MMM
$81B
$237K 0.09%
1,480
– –
UNH icon
118
UnitedHealth
UNH
$279B
$234K 0.09%
750
– –
ARVN icon
119
Arvinas
ARVN
$580M
$229K 0.09%
9,700
– –
PG icon
120
Procter & Gamble
PG
$370B
$227K 0.09%
+1,633
New +$227K
AMRK icon
121
A-Mark Precious Metals
AMRK
$587M
$219K 0.09%
+6,500
New +$219K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$218K 0.09%
+3,700
New +$218K
ORBC
123
DELISTED
ORBCOMM, Inc.
ORBC
$216K 0.09%
63,393
-400
-0.6% -$1.36K
NJV
124
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$207K 0.08%
15,005
-18,924
-56% -$261K
MFD
125
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$201K 0.08%
26,198
-2,500
-9% -$19.2K
3 4
5
6 7