Every client portfolio, on model by 9am.
See the drift, work one rebalance list across your whole book, and act on proposals you always control. Reporting and invoicing come straight off the ledger.
Portfolio management built for boutique advisory firms running ETF model portfolios. Simple, and world class at the job it does.
Built for boutique advisory firms running ETF model portfolios
One ledger as the source of truth, so every number ties out
Model, drift and rebalance in a single daily loop
Simple by design, not the bloated all in one
The problem
Your book lives in a spreadsheet, and it is quietly drifting.
Drift goes unseen
You find out a client drifted off model at the quarterly review, not the day it happened.
Rebalancing is all by hand
Every rebalance is a hand built calculation, one client at a time, hoping the maths ties out.
Reporting eats your week
Performance and client statements are rebuilt by hand each quarter, and still get questioned.
Nothing reconciles
Cash flows, corporate actions and fees live in different tabs, so the totals never quite agree.
Pulse Ledger replaces the spreadsheet with one system that watches drift, triages the work, and always ties out.
What Pulse Ledger does for your day
The outcomes you feel, each one backed by the capability that makes it real.
Never miss a portfolio that has drifted off model
Model versus actual drift, shown with traffic light bands across every client.
Your whole book rebalancing, triaged before your first coffee
A single rebalance worklist spanning every client and every account.
Act in one click, and always stay in control
One click rebalance proposals that you review, adjust, and approve. Never automatic.
Every number ties out, every time
A single double entry ledger sits under everything as the source of truth.
Performance you can defend in a review
Correct time weighted return and money weighted XIRR, benchmarked, straight off the ledger.
Client statements ready to print, not rebuild
Printable statements with holdings and performance history for every client.
Bill your fees without leaving the platform
An advisory fee invoicing flow built into the same ledger.
Every client document in one place you control
A CRM document vault attached to each client record.
Your clients see their portfolio, you keep control
A view only client portal, so clients get transparency without touching anything.
Your daily loop, in four steps
Everything runs off one ledger, so the loop closes cleanly every day.
See the drift
Traffic lights show which clients moved off model overnight, ranked by how far.
Work the list
A single worklist triages every rebalance across the book, so nothing is missed.
Act on the proposal
Review the one click proposal, adjust it, and you always have the final say.
Report and bill
Statements, performance and fee invoices come straight off the ledger.
Everything in the platform
One platform for the whole advisory loop, with no per feature upsell.
- Model portfolios with per sleeve targets across ISA, SIPP and GIA
- Model versus actual drift with traffic light bands
- A book wide rebalance worklist and one click proposals
- Time weighted return and money weighted XIRR, benchmarked
- Printable client statements and holdings history
- Advisory fee invoicing
- A CRM document vault per client
- A view only client portal
- Live pricing on any equity via free market data failover chains
- One double entry ledger underneath it all, so the numbers always tie out
Questions advisors ask
Ready to get your whole book on model?
Book a demo and we will walk your own book through Pulse Ledger, then set your firm up.