Select the tab that houses your desired holdings. Here is a list of tabs and the holding types offered:
Stock/Fund Stock Universe, ETF Universe, Closed-end Fund Universe, Mutual Fund Universe, Variable Annuity Universe, Variable Life Universe, Separate Accounts Universe, and List.
Fixed Income Bonds.
Cash Cash and cash equivalents.
Notes:
The user-defined universes are located at the bottom of the list. For a list of which security types fall within each user-defined universe, click here.
The columns of data to be entered will vary depending on the tab you've selected. You are able to type data in all the boxes.
For funds and stocks, you can use the magnifying glass icon to search for your holding symbol and purchase price. When dates are required (purchase date, maturity date, etc.) a calendar icon is available to help you find the correct date.
If you have an multi-asset portfolio, simply switch from tab to tab to enter all of your holdings. When you are done entering all of your holdings, click Finish at the bottom of the screen.