Stonebridge Advisors Portfolio holdings

AUM $146M

This Quarter Return

+0.77%

1 Year Return

+1.87%

3 Year Return

-6.29%

5 Year Return

–

10 Year Return

–

AUM

$146M

AUM Growth

-$3.99M (-3%)

Cap. Flow

-$4.71M

Cap. Flow % of AUM

-3.23%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

$34.4M

1	First Trust Preferred Securities and Income ETF FPE	$32.2M
2	First Trust Institutional Preferred Securities and Income ETF FPEI	$6.87M
3	Bank of America Series L BAC.PRL	$72.8K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.7B	$78.2M	53.58%	65,132 +28,635	+78%	+$34.4M
2	2 Bank of America Series L BAC.PRL $3.76B	$59.6M	40.85%	48,293 -59	-0.1%	-$72.8K
3	3 First Trust Preferred Securities and Income ETF FPE $5.96B	$8.12M	5.57%	461,875 -1,828,032	-80%	-$32.2M
4	4 First Trust Institutional Preferred Securities and Income ETF FPEI $1.62B	–	–	-367,239	Closed	-$6.87M