MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
+18.1%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$322M
AUM Growth
+$72.4M
Cap. Flow
+$38.4M
Cap. Flow %
11.91%
Top 10 Hldgs %
31.65%
Holding
170
New
23
Increased
40
Reduced
16
Closed
14

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.46M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.45M
3
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$4.1M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$3.97M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$3.33M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.96M
2
DNI
Dividend and Income Fund
DNI
$3.49M
3
TDF
Templeton Dragon Fund
TDF
$2.92M
4
TY icon
TRI-Continental Corp
TY
$1.3M
5
VVR icon
Invesco Senior Income Trust
VVR
$874K

Sector Composition

1 Financials 3.52%
2 Technology 3.14%
3 Healthcare 2.54%
4 Consumer Discretionary 1.54%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$486K 0.15%
39,000
+5,899
+18% +$73.5K
ORBC
102
DELISTED
ORBCOMM, Inc.
ORBC
$483K 0.15%
65,213
+1,820
+3% +$13.5K
IFN
103
India Fund
IFN
$598M
$482K 0.15%
24,181
– –
MED icon
104
Medifast
MED
$149M
$481K 0.15%
2,450
-150
-6% -$29.4K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$481K 0.15%
38,800
– –
WMT icon
106
Walmart
WMT
$801B
$478K 0.15%
9,960
– –
SBUX icon
107
Starbucks
SBUX
$97.1B
$475K 0.15%
4,445
– –
MA icon
108
Mastercard
MA
$528B
$472K 0.15%
1,325
– –
BGX
109
Blackstone Long-Short Credit Income Fund
BGX
$160M
$465K 0.14%
34,700
– –
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$463K 0.14%
5,233
– –
HYB
111
DELISTED
New America High Income Fund, Inc.
HYB
$457K 0.14%
+52,764
New +$457K
KSM
112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$456K 0.14%
40,029
– –
ISRG icon
113
Intuitive Surgical
ISRG
$167B
$442K 0.14%
1,623
– –
COST icon
114
Costco
COST
$427B
$409K 0.13%
1,088
– –
NXG
115
NXG NextGen Infrastructure Income Fund
NXG
$197M
$408K 0.13%
+11,226
New +$408K
VPV icon
116
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$408K 0.13%
31,986
+16,264
+103% +$207K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
$407K 0.13%
6,502
-5,450
-46% -$341K
HD icon
118
Home Depot
HD
$417B
$399K 0.12%
1,504
-29
-2% -$7.69K
SBIO icon
119
ALPS Medical Breakthroughs ETF
SBIO
$86M
$381K 0.12%
7,440
– –
KALA icon
120
KALA BIO
KALA
$102M
$378K 0.12%
1,117
+110
+11% +$37.2K
JFR icon
121
Nuveen Floating Rate Income Fund
JFR
$1.13B
$377K 0.12%
43,168
– –
VMM
122
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$375K 0.12%
28,629
+10,329
+56% +$135K
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$314K 0.1%
30,000
-510
-2% -$5.34K
FRA icon
124
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$310K 0.1%
25,665
– –
NUO
125
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$308K 0.1%
19,708
– –
3 4
5
6 7