For COOs & Operations Leaders

Your reporting tool
is correct.
It's still incomplete.

The problem isn't the report. It's the data your report can't see — and no upgrade to your reporting platform will fix a data infrastructure gap.

The data ceiling

Accurate reports on incomplete data

Every reporting platform can only surface what it can see.

When assets are held away, custodian feeds are incomplete, or the data model doesn't span accounts across all client relationships — the report correctly reflects the incomplete data beneath it. Accuracy and completeness are not the same thing.

The data ceiling is the point where your reporting tool reaches the boundary of what the underlying data infrastructure can give it. It looks like a reporting problem. It behaves like a reporting problem. But it isn't one — and a better report won't raise the ceiling.

"Your Orion report is correct — and it's still incomplete."

What falls through

The gaps almost always present at a $2B–$10B RIA

01

Held-away assets

Client 401(k)s, real estate equity, and outside-custodian accounts don't appear in your primary system unless someone manually enters them. For most firms, they don't appear at all.

02

Multi-custodian blind spots

A client split across two custodians exists in two partial pictures. The joined view lives in a spreadsheet — if it exists at all.

03

Tax lot and cost basis gaps

Incomplete cost basis data means tax analysis is scanning a partial book. The best opportunities may be in the accounts the system can't see.

04

Fee billing on an incomplete set

If 10% of client accounts aren't in your billing system, you're billing 90% of each relationship. That's a data problem, not a billing configuration problem.

05

Alternative investments

Capital call schedules, NAV updates, and commitment tracking arrive by email quarterly — not normalized, not joined, not in the system.

Why another report doesn't fix it

A better window doesn't add missing rooms

Think of your reporting platform as a window. It shows exactly what's in the room — accurately, in any format you configure, with any visualization you choose.

But if the house is missing rooms, a larger window doesn't reveal them. Customizing a dashboard doesn't pull in held-away assets. Building a better quarterly report template doesn't reconcile multi-custodian discrepancies. A faster reporting tool doesn't fix data that was never structured to be joined.

The ceiling is the data — not the tool.

What a data infrastructure layer changes

When the data below changes,
everything above does

Meeting prep
Four logins and 15 minutes becomes one query and one minute. The full client picture is available before the conversation starts.
Tax analysis
The analysis covers the entire book — not just the custodially visible slice. Opportunities in held-away and secondary-custodian accounts surface alongside everything else.
Fee billing
Billing closes against a complete account set — every relationship, every account, not the 90% the system can currently see.
Alternatives
Capital calls and NAV updates move from email inboxes to a live dashboard. Allocation compliance runs continuously instead of quarterly.
Compliance
Beneficiary reviews, RMD tracking, and suitability drift detection run against the full client picture — not a partial one from a single custodian's feed.

Real results

One session. Real data.
A $2B+ advisory firm.

Production data, anonymized. No changes to their reporting stack.

$5.85M
In assets found outside the tax-optimization model
$108K
In annual tax drag from mislocated positions
1 session
Time required to surface what had gone unseen for years

The firm ran Orion. Their reports were accurate — clean formatting, correct math, consistent delivery. Nothing in those reports suggested a problem.

The problem was in the accounts Orion couldn't see. $5.85M in client positions sat in accounts excluded from the firm's tax-optimization model — held-away assets and secondary-custodian accounts that weren't part of the data infrastructure Orion read from. Those positions were generating $108,000 per year in unnecessary tax drag.

One structured pass through the complete data set surfaced what the reporting tool had never been able to show. Not because the tool failed — because the data underneath it was incomplete.

📊
Industry context: The average RIA loses 2.14% per year in after-tax returns due to data fragmentation and suboptimal asset location — a gap that compounds across every client relationship in the book. (InvestmentNews, 2025)

What Milemarker builds

The layer below your existing stack

Milemarker is not a reporting tool. It doesn't replace the platforms your advisors already use.

It builds the data infrastructure layer underneath them — normalizing feeds from every custodian, joining held-away positions, structuring alternative investment data, and creating a single normalized source that every downstream tool reads from. Your advisors keep the platforms they know. Your data stops being the ceiling.

135+ data integrations Snowflake-native Deployed in weeks, not months Works alongside your existing reporting stack

If your report looks right but feels incomplete — the ceiling is the data.

A 30-minute conversation can identify the specific gaps in your current data model.

Talk to us directly

We'll walk through your current stack and show you where the data infrastructure gaps are.

Book a call →