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
FI icon
126
Fiserv
FI
$74.3B
$367K 0.24%
+3,248
New +$367K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$63.2B
$365K 0.24%
2,400
-500
-17% -$76.1K
ISRG icon
128
Intuitive Surgical
ISRG
$158B
$364K 0.23%
1,423
– –
HGLB
129
Highland Global Allocation Fund
HGLB
$201M
$357K 0.23%
39,520
+8,232
+26% +$74.4K
MINV icon
130
Matthews Asia Innovators Active ETF
MINV
$72.2M
$342K 0.22%
+13,800
New +$342K
MYN icon
131
BlackRock MuniYield New York Quality Fund
MYN
$357M
$336K 0.22%
33,064
– –
KMF
132
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$332K 0.21%
43,219
– –
INTC icon
133
Intel
INTC
$105B
$328K 0.21%
10,050
-1,350
-12% -$44.1K
TSM icon
134
TSMC
TSM
$1.2T
$328K 0.21%
+3,523
New +$328K
ASA
135
ASA Gold and Precious Metals
ASA
$733M
$324K 0.21%
20,200
– –
RMT
136
Royce Micro-Cap Trust
RMT
$529M
$320K 0.21%
+36,519
New +$320K
MEM icon
137
Matthews Emerging Markets Equity Active ETF
MEM
$40.5M
$316K 0.2%
+11,700
New +$316K
FLIA icon
138
Franklin International Aggregate Bond ETF
FLIA
$711M
$307K 0.2%
+15,600
New +$307K
JPIE icon
139
JPMorgan Income ETF
JPIE
$4.76B
$307K 0.2%
+6,700
New +$307K
TWN
140
Taiwan Fund
TWN
$326M
$306K 0.2%
11,366
– –
DFCF icon
141
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$306K 0.2%
+7,200
New +$306K
MED icon
142
Medifast
MED
$153M
$306K 0.2%
2,950
– –
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$305K 0.2%
+4,000
New +$305K
DFSD icon
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$303K 0.2%
+6,500
New +$303K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$287K 0.19%
+7,100
New +$287K
JNJ icon
146
Johnson & Johnson
JNJ
$429B
$282K 0.18%
1,820
– –
CEE
147
Central and Eastern Europe Fund
CEE
$102M
$275K 0.18%
33,995
– –
VCV icon
148
Invesco California Value Municipal Income Trust
VCV
$489M
$265K 0.17%
26,088
– –
HYB
149
DELISTED
New America High Income Fund, Inc.
HYB
$263K 0.17%
38,684
+8,168
+27% +$55.6K
GD icon
150
General Dynamics
GD
$86.8B
$261K 0.17%
1,145
– –
4 5
6
7 8