SA

Stonebridge Advisors Portfolio holdings

AUM $146M

AUM

$146M

AUM Growth

-$3.99M (-3%)

Cap. Flow

+$2.16M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

4

New

–

Increased

1

Reduced

2

Closed

1

Top Buys

1

WELLS FARGO 7.5% NON CUMV PERP CONV

$34.4M

Top Sells

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

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.57B	$78.2M	53.58%	65,132 +28,635	+78%	+$34.4M
2	2 Bank of America Series L BAC.PRL $3.63B	$59.6M	40.85%	48,293 -59	-0.1%	-$72.8K
3	3 First Trust Preferred Securities and Income ETF FPE $5.74B	$8.12M	5.57%	461,875 -1,828,032	-80%	-$32.2M
4	4 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -367,239	Closed	–