MC

Matisse Capital Portfolio holdings

AUM $212M
1-Year Return 14.51%
This Quarter Return
-27.7%
1 Year Return
+14.51%
3 Year Return
+44.4%
5 Year Return
+76.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$113M
Cap. Flow
+$144M
Cap. Flow %
56.87%
Top 10 Hldgs %
26.58%
Holding
204
New
90
Increased
59
Reduced
20
Closed
22

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$9M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$7.05M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.44M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.84M

Top Sells

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$5.94M
2
THOR
Synthorx, Inc. Common Stock
THOR
$5.36M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.02M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$3.54M
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$2.16M

Sector Composition

1 Financials 2.48%
2 Technology 2.43%
3 Healthcare 2.21%
4 Real Estate 1.31%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLY
176
DELISTED
Soliton, Inc.
SOLY
$108K 0.04%
+13,324
New +$108K
SBI
177
Western Asset Intermediate Muni Fund
SBI
$109M
$102K 0.04%
12,123
-2,777
-19% -$23.4K
TSI
178
TCW Strategic Income Fund
TSI
$238M
$99K 0.04%
+19,077
New +$99K
NG icon
179
NovaGold Resources
NG
$2.75B
$74K 0.03%
10,000
– –
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68K 0.03%
+15,544
New +$68K
LPTH icon
181
Lightpath Technologies
LPTH
$243M
$37K 0.01%
34,826
+40
+0.1% +$42
UUUU icon
182
Energy Fuels
UUUU
$2.67B
$23K 0.01%
19,284
– –
BGT icon
183
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-31,300
Closed -$403K
CVX icon
184
Chevron
CVX
$310B
– –
-3,488
Closed -$420K
DAL icon
185
Delta Air Lines
DAL
$39.9B
– –
-3,500
Closed -$205K
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-21,570
Closed -$976K
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-143,852
Closed -$1.97M
FRA icon
188
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-17,200
Closed -$231K
FT
189
Franklin Universal Trust
FT
$200M
– –
-11,187
Closed -$87K
MUC icon
190
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-424,215
Closed -$5.94M
MUJ icon
191
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-246,335
Closed -$3.54M
MXE
192
Mexico Equity and Income Fund
MXE
$49.9M
– –
-119,791
Closed -$1.39M
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-12,803
Closed -$184K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,700
Closed -$230K
T icon
195
AT&T
T
$212B
– –
-7,637
Closed -$225K
UNH icon
196
UnitedHealth
UNH
$286B
– –
-750
Closed -$220K
VLT icon
197
Invesco High Income Trust II
VLT
$72.7M
– –
-106,748
Closed -$1.52M
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-282,516
Closed -$4.02M
MYOV
199
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-32,750
Closed -$508K
VMM
200
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-23,811
Closed -$313K
5 6 7
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