Where do I see a client's investment holdings?

Open the Portfolio tab and go to Holdings. This is where every position the client held shows up, read straight from the brokerage statements.

What does the Holdings view show?

A row per position, with the columns you would expect on a statement:

• Symbol and Description, the ticker and the security name

• Asset class, like equities, ETFs, or bonds

• Quantity and Price, the shares held and the price per share

• Market value, what the position was worth

• Cost basis, what the client paid for it

• Gain / loss, the difference between market value and cost basis, in dollars and as a percent, colored green or red

Each row also shows the account, institution, and account type, plus a Document and Page link so you can check it against the source statement.

Which statement do the holdings come from?

Holdings are a snapshot in time, not a running total, so the view has a Holdings as of selector. It defaults to Latest snapshot, meaning each account's most recent statement, but you can pick an earlier period to see what the client held then.

If a holding shows a cost basis or gain of $0, that usually means the statement did not print one. See why a holding's cost basis or gain is missing. To trace the trades behind a position, use the Activity tab.