Portfolio reports are delivered via our proprietary, web-based client portal that provides clients the ability to view their portfolio(s) with all account data collected from all custodians, EMS/OMS systems utilized, and other data providers. Client data is aggregated, normalized, and reconciled to cash and security positions utilizing Advent/Geneva, with the end result being a comprehensive, fully customizable, easy to use client tool to access an extensive selection of portfolio reports or have them delivered via automated e-mails. The portal further allows clients to analyze their portfolios more thoroughly so as to better understand the results of their investment/trading activity.