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
SOLY
126
DELISTED
Soliton, Inc.
SOLY
$298K 0.09%
38,818
+1,095
+3% +$8.41K
GD icon
127
General Dynamics
GD
$86.8B
$263K 0.08%
1,770
-230
-12% -$34.2K
UNH icon
128
UnitedHealth
UNH
$286B
$263K 0.08%
750
– –
JNJ icon
129
Johnson & Johnson
JNJ
$430B
$262K 0.08%
1,670
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$259K 0.08%
+1,900
New +$259K
MMM icon
131
3M
MMM
$82.7B
$258K 0.08%
1,770
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$252K 0.08%
3,700
– –
PG icon
133
Procter & Gamble
PG
$375B
$227K 0.07%
1,633
– –
CVX icon
134
Chevron
CVX
$310B
$220K 0.07%
+2,613
New +$220K
MFD
135
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$219K 0.07%
26,198
– –
NJV
136
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$210K 0.07%
15,005
– –
V icon
137
Visa
V
$666B
$209K 0.06%
+960
New +$209K
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$203K 0.06%
+1,000
New +$203K
TTP
139
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$199K 0.06%
+11,721
New +$199K
EMF
140
Templeton Emerging Markets Fund
EMF
$231M
$198K 0.06%
10,600
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$746M
$197K 0.06%
31,249
– –
VTN icon
142
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$186K 0.06%
14,300
– –
NUM
143
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.05%
11,400
– –
NBO
144
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$148K 0.05%
12,018
– –
JRO
145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$142K 0.04%
+16,400
New +$142K
GHG
146
GreenTree Hospitality
GHG
$204M
$134K 0.04%
10,000
– –
WVE icon
147
Wave Life Sciences
WVE
$1.32B
$119K 0.04%
15,198
-31,386
-67% -$246K
SLDB icon
148
Solid Biosciences
SLDB
$428M
$117K 0.04%
1,033
-600
-37% -$68K
IRR
149
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$110K 0.03%
43,000
– –
LPTH icon
150
Lightpath Technologies
LPTH
$243M
$104K 0.03%
26,730
– –
3 4 5
6
7